1.05 -0.05 (-4.55%)
3:43 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.69M 10.91K 131.85K 296.16K
Receivables 2.06M 3.67M 1.36M 1.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.92M 3.98M 1.81M 2.63M
Property, Plant & Equipment, Gross 623.00K 466.62K 449.80K 431.08K
Accumulated Depreciation & Depletion 300.00K 297.07K 251.30K 188.15K
Property, Plant & Equipment, Net 323.00K 169.55K 198.49K 242.92K
Intangibles 1.85M 1.58M 1.38M 1.60M
Other Non-Current Assets 110.00K 136.42K 170.90K 205.37K
Total Non-Current Assets 3.12M 1.89M 1.75M 2.05M
Liabilities & Shareholder Equity
Total Assets 11.04M 5.86M 3.56M 4.68M
Accounts Payable 227.00K 579.45K 459.88K 538.89K
Short Term Debt 0.00 262.26K 338.80K 247.06K
Other Current Liabilities 23.00K 22.50K 2.53K 7.54K
Total Current Liabilities 3.11M 3.43M 2.71M 2.86M
Long Term Debt 0.00 0.00 1.71M 1.93M
Deferred Income Taxes 124.00K 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 146.35K 163.79K 151.24K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 124.00K 146.35K 1.87M 2.08M
Total Liabilities 3.24M 3.58M 4.58M 4.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.80M 2.29M -1.02M -264.88K
Common Par 247.00K 231.92K 194.92K 190.60K
Additional Paid In Capital 29.19M 28.07M 26.74M 26.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -21.46M -26.02M -27.25M -26.25M
Treasury Stock -165.00K 0.00 -703.00K -703.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 7.80M 2.29M 684.03K 1.66M
Total Equity 7.80M 2.29M -1.02M -264.88K
Total Liabilities & Stock Equity 11.04M 5.86M 3.56M 4.68M
Total Common Shares Outstanding 24.65M 23.19M 16.99M 16.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 202.00K 0.00 2.50M 2.50M
Basic Weighted Shares Outstanding 23.79M 21.81M 16.73M 16.14M
Diluted Weighted Shares Outstanding 24.20M 23.46M 16.73M 16.14M
Number of Employees 48 44 45 50
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.45
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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