1.98 -0.03 (-1.49%)
3:59 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.21M 4.26M 57.16K 1.81M
Receivables 6.66M 734.70K 1.20M 14.63K
Inventories 8.36M 2.96M 1.53M 73.43K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.87M 8.98M 3.21M 2.16M
Property, Plant & Equipment, Gross 2.46M 1.18M 622.59K 140.03K
Accumulated Depreciation & Depletion 739.00K 301.63K 114.85K 29.79K
Property, Plant & Equipment, Net 1.72M 878.69K 507.74K 110.23K
Intangibles 377.00K 0.00 0.00 0.00
Other Non-Current Assets 149.00K 65.01K 59.30K 13.78K
Total Non-Current Assets 3.22M 1.92M 567.05K 124.02K
Liabilities & Shareholder Equity
Total Assets 21.09M 10.91M 3.78M 2.28M
Accounts Payable 2.79M 1.01M 651.90K 44.18K
Short Term Debt 0.00 0.00 500.00K 0.00
Other Current Liabilities 84.00K 269.17K 20.90K 9.04K
Total Current Liabilities 3.93M 1.79M 1.85M 593.44K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 3.86K 5.25K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 3.86K 5.25K 0.00
Total Liabilities 3.93M 1.79M 1.86M 593.44K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.16M 9.12M 1.92M 1.69M
Common Par 16.00K 14.09K 13.31K 12.20K
Additional Paid In Capital 18.43M 12.11M 9.44M 5.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 345.00K -3.01M -7.53M -4.17M
Treasury Stock -1.62M 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 17.16M 9.12M 1.92M 1.69M
Total Equity 17.16M 9.12M 1.92M 1.69M
Total Liabilities & Stock Equity 21.09M 10.91M 3.78M 2.28M
Total Common Shares Outstanding 15.72M 14.09M 13.31M 12.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 210.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.32M 13.74M 12.83M 8.68M
Diluted Weighted Shares Outstanding 17.51M 16.16M 12.83M 8.68M
Number of Employees 117 72 37 24
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