14.76 -0.05 (-0.34%)
3:57 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007
Assets
Cash and Equivalents 18.93M 29.14M
Receivables 3.84M 3.75M
Inventories 0.00 0.00
Other Current Assets 875.00K 387.00K
Total Current Assets 44.88M 36.85M
Property, Plant & Equipment, Gross 1.40M 5.18M
Accumulated Depreciation & Depletion 192.00K 3.95M
Property, Plant & Equipment, Net 1.21M 1.23M
Intangibles 456.00K 0.00
Other Non-Current Assets 5.89M 372.00K
Total Non-Current Assets 7.56M 1.60M
Liabilities & Shareholder Equity
Total Assets 52.44M 38.45M
Accounts Payable 937.00K 464.00K
Short Term Debt 0.00 0.00
Other Current Liabilities 0.00 0.00
Total Current Liabilities 3.78M 3.40M
Long Term Debt 0.00 0.00
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 257.00K 215.00K
Minority Interest 0.00 0.00
Total Non-Current Liabilities 257.00K 215.00K
Total Liabilities 4.04M 3.61M
Preferred Stock Equity 50.00K 0.00
Common Stock Equity 48.35M 34.84M
Common Par 7.00K 0.00
Additional Paid In Capital 48.27M 34.84M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 76.00K 0.00
Treasury Stock 0.00 0.00
Other Equity Adjustments 0.00 0.00
Total Capitalization 48.40M 34.84M
Total Equity 48.40M 34.84M
Total Liabilities & Stock Equity 52.44M 38.45M
Total Common Shares Outstanding 7.28M 7.14M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 7.15M 7.14M
Diluted Weighted Shares Outstanding 7.15M 7.14M
Number of Employees 87 NA
Number of Part-Time Employees 0 NA
Dow Jones S&P 500 NASDAQ 10-Year Note
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