3.36 -0.03 (-0.88%)
3:20 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 22.13M 14.37M 14.57M 7.57M
Receivables 3.68M 3.62M 9.08M 1.96M
Inventories 2.85M 3.26M 4.48M 864.79K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 93.99M 62.77M 47.88M 63.00M
Property, Plant & Equipment, Gross 8.38M 8.79M 8.76M 8.28M
Accumulated Depreciation & Depletion 7.48M 7.17M 6.22M 5.13M
Property, Plant & Equipment, Net 900.00K 1.62M 2.54M 3.15M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 197.00K 16.26M 2.20M 228.93K
Total Non-Current Assets 1.10M 17.88M 4.74M 3.38M
Liabilities & Shareholder Equity
Total Assets 95.08M 80.64M 52.62M 66.38M
Accounts Payable 559.00K 1.13M 4.89M 1.59M
Short Term Debt 3.36M 0.00 0.00 0.00
Other Current Liabilities 1.81M 6.54M 4.88M 138.56K
Total Current Liabilities 22.38M 14.33M 22.34M 8.07M
Long Term Debt 5.78M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 33.78M 20.79M 57.57M 51.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.55M 20.79M 57.57M 51.55M
Total Liabilities 61.93M 35.12M 79.91M 59.62M
Preferred Stock Equity 0.00 12.02M 12.02M 12.02M
Common Stock Equity 33.15M 33.50M -39.30M -5.25M
Common Par 0.00 0.00 0.00 139.64M
Additional Paid In Capital 183.20M 168.29M 144.82M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 -184.11M -144.45M
Treasury Stock -150.19M -134.89M 0.00 0.00
Other Equity Adjustments 151.00K 110.00K -12.81K -442.70K
Total Capitalization 38.93M 45.52M -27.29M 6.76M
Total Equity 33.15M 45.52M -27.29M 6.76M
Total Liabilities & Stock Equity 95.08M 80.64M 52.62M 66.38M
Total Common Shares Outstanding 51.17M 47.87M 42.03M 40.99M
Preferred Shares 0.00 0.00 18.16K 17.54K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.78M 45.95M 41.52M 39.82M
Diluted Weighted Shares Outstanding 48.78M 46.35M 41.52M 39.82M
Number of Employees 81 73 105 90
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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