17.70 0.07 (0.40%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 54.72M 28.45M 3.24M 12.57M
Receivables 14.38M 11.90M 6.98M 4.52M
Inventories 3.83M 2.42M 610.00K 3.39M
Other Current Assets 1.62M 3.27M 1.06M 1.11M
Total Current Assets 82.02M 62.74M 34.49M 41.51M
Property, Plant & Equipment, Gross 15.56M 11.06M 8.36M 7.17M
Accumulated Depreciation & Depletion 6.92M 5.75M 5.45M 4.42M
Property, Plant & Equipment, Net 8.64M 5.31M 2.92M 2.74M
Intangibles 5.29M 1.16M 1.35M 1.55M
Other Non-Current Assets 50.66M 51.46M 996.00K 1.60M
Total Non-Current Assets 81.68M 57.93M 5.26M 5.90M
Liabilities & Shareholder Equity
Total Assets 163.70M 120.68M 39.75M 47.41M
Accounts Payable 3.87M 4.74M 2.90M 2.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 733.00K 733.00K 0.00 1.07M
Total Current Liabilities 46.62M 12.26M 8.41M 6.92M
Long Term Debt 86.25M 86.25M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 394.00K 240.00K 328.00K 314.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 86.64M 86.49M 328.00K 314.00K
Total Liabilities 133.26M 98.75M 8.74M 7.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.45M 21.93M 31.01M 40.17M
Common Par 0.00 0.00 0.00 246.36M
Additional Paid In Capital 266.58M 257.18M 254.63M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -235.33M -235.25M -223.62M -205.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -798.00K 0.00 0.00 -1.06M
Total Capitalization 116.70M 108.18M 31.01M 40.17M
Total Equity 30.45M 21.93M 31.01M 40.17M
Total Liabilities & Stock Equity 163.70M 120.68M 39.75M 47.41M
Total Common Shares Outstanding 30.42M 29.84M 29.27M 29.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 77.86K 77.86K 91.75K 0.00
Basic Weighted Shares Outstanding 30.22M 29.46M 28.99M 26.72M
Diluted Weighted Shares Outstanding 30.22M 29.46M 28.99M 26.72M
Number of Employees 236 214 181 139
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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