3.65 0.06 (1.67%)
3:52 PM ET 12/07/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 13.49M 13.69M 8.68M 9.72M
Receivables 13.24M 10.70M 10.36M 6.89M
Inventories 8.12M 6.07M 7.41M 3.71M
Other Current Assets 1.33M 1.59M 1.63M 923.00K
Total Current Assets 41.35M 39.97M 31.62M 24.25M
Property, Plant & Equipment, Gross 8.23M 8.46M 5.64M 5.33M
Accumulated Depreciation & Depletion 7.23M 7.42M 4.50M 4.15M
Property, Plant & Equipment, Net 1.00M 1.04M 1.14M 1.18M
Intangibles 913.00K 0.00 0.00 2.78M
Other Non-Current Assets 2.55M 2.39M 2.59M 2.38M
Total Non-Current Assets 8.67M 6.47M 6.84M 6.69M
Liabilities & Shareholder Equity
Total Assets 50.02M 46.44M 38.45M 30.94M
Accounts Payable 11.24M 3.99M 10.70M 6.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.20M 1.05M 1.32M 1.38M
Total Current Liabilities 17.78M 13.86M 12.02M 7.58M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 553.00K 388.00K 236.00K 166.00K
Other Non-Current Liabilities 7.74M 6.86M 7.28M 7.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.30M 7.25M 7.52M 7.30M
Total Liabilities 26.07M 21.11M 19.54M 14.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.95M 25.33M 18.92M 16.07M
Common Par 38.00K 39.00K 37.00K 37.00K
Additional Paid In Capital 11.81M 11.71M 10.96M 10.38M
Cumulative Translation Adjustment -1.55M -707.00K 0.00 0.00
Retained Earnings 15.38M 15.24M 11.19M 9.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.74M -941.00K -3.27M -3.63M
Total Capitalization 23.95M 25.33M 18.92M 16.07M
Total Equity 23.95M 25.33M 18.92M 16.07M
Total Liabilities & Stock Equity 50.02M 46.44M 38.45M 30.94M
Total Common Shares Outstanding 3.76M 3.81M 3.72M 3.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.78M 3.78M 3.69M 3.62M
Diluted Weighted Shares Outstanding 3.78M 3.93M 3.80M 3.62M
Number of Employees 157 135 138 147
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services