0.86 -0.02 (-2.27%)
3:59 PM ET 12/04/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 5.50M 7.28M 3.79M 2.41M
Receivables 3.03M 670.00K 4.29M 826.00K
Inventories 5.62M 3.85M 2.44M 8.06M
Other Current Assets 6.81M 2.17M 1.49M 17.28M
Total Current Assets 22.92M 15.10M 14.24M 29.08M
Property, Plant & Equipment, Gross 563.00K 1.92M 2.06M 2.22M
Accumulated Depreciation & Depletion 0.00 1.36M 1.36M 1.36M
Property, Plant & Equipment, Net 563.00K 568.00K 701.00K 862.00K
Intangibles 0.00 549.00K 0.00 0.00
Other Non-Current Assets 83.00K 100.00K 71.00K 142.00K
Total Non-Current Assets 646.00K 1.22M 772.00K 1.00M
Liabilities & Shareholder Equity
Total Assets 23.57M 16.31M 15.01M 30.08M
Accounts Payable 10.70M 7.49M 10.91M 18.49M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.52M 4.77M 2.35M 6.83M
Total Current Liabilities 16.22M 12.26M 13.26M 25.32M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 211.00K 1.46M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 211.00K 1.46M 0.00 0.00
Total Liabilities 16.43M 13.72M 13.26M 25.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.14M 2.59M 1.75M 4.76M
Common Par 30.00K 29.00K 22.00K 22.00K
Additional Paid In Capital 101.72M 100.20M 94.53M 92.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -94.17M -97.52M -92.75M -87.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -443.00K -115.00K -49.00K -31.00K
Total Capitalization 7.14M 2.59M 1.75M 4.76M
Total Equity 7.14M 2.59M 1.75M 4.76M
Total Liabilities & Stock Equity 23.57M 16.31M 15.01M 30.08M
Total Common Shares Outstanding 30.13M 28.68M 23.43M 22.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.55M 23.89M 22.62M 20.69M
Diluted Weighted Shares Outstanding 27.55M 23.89M 22.62M 20.69M
Number of Employees 90 70 64 70
Number of Part-Time Employees 6 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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