0.71 0.01 (1.43%)
3:45 PM ET 12/03/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 478.60K 669.14K 1.28M 506.52K
Receivables 103.00K 120.00K 10.16K 62.12K
Inventories 178.14K 191.92K 260.82K 385.00K
Other Current Assets 0.00 0.00 0.00 400.78K
Total Current Assets 2.26M 1.42M 1.62M 1.43M
Property, Plant & Equipment, Gross 2.17M 2.17M 2.15M 2.14M
Accumulated Depreciation & Depletion 2.14M 2.14M 2.13M 2.12M
Property, Plant & Equipment, Net 29.84K 26.65K 23.08K 27.13K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.21M 427.89K 217.89K 4.89K
Total Non-Current Assets 5.24M 454.54K 240.97K 32.02K
Liabilities & Shareholder Equity
Total Assets 7.50M 1.87M 1.86M 1.47M
Accounts Payable 384.90K 347.14K 532.71K 270.81K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 767.59K 678.81K 581.79K 348.23K
Long Term Debt 5.00M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.00M 0.00 0.00 0.00
Total Liabilities 5.77M 678.81K 581.79K 348.23K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.73M 1.19M 1.28M 1.12M
Common Par 1.32M 1.07M 992.60K 919.76K
Additional Paid In Capital 109.35M 86.09M 80.80M 73.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -91.79M -85.97M -80.51M -72.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -17.16M 0.00 0.00 0.00
Total Capitalization 6.73M 1.19M 1.28M 1.12M
Total Equity 1.73M 1.19M 1.28M 1.12M
Total Liabilities & Stock Equity 7.50M 1.87M 1.86M 1.47M
Total Common Shares Outstanding 131.41M 106.91M 99.26M 91.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 129.49M 103.49M 95.29M 88.48M
Diluted Weighted Shares Outstanding 129.49M 103.49M 95.29M 88.48M
Number of Employees 20 20 21 22
Number of Part-Time Employees 0 1 1 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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