|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
16.38M |
11.18M |
6.74M |
6.26M |
| Receivables |
414.00K |
1.81M |
736.00K |
776.00K |
| Inventories |
2.30M |
1.54M |
2.63M |
1.74M |
| Other Current Assets |
648.00K |
1.49M |
1.50M |
2.32M |
| Total Current Assets |
19.93M |
19.40M |
16.80M |
23.82M |
| Property, Plant & Equipment, Gross |
6.51M |
5.90M |
6.10M |
5.31M |
| Accumulated Depreciation & Depletion |
5.02M |
3.89M |
3.26M |
2.24M |
| Property, Plant & Equipment, Net |
1.48M |
2.01M |
2.84M |
3.07M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
443.00K |
136.00K |
319.00K |
4.23M |
| Total Non-Current Assets |
1.93M |
2.15M |
3.16M |
7.30M |
| Liabilities & Shareholder Equity |
| Total Assets |
21.86M |
21.55M |
19.96M |
31.12M |
| Accounts Payable |
4.81M |
4.88M |
4.92M |
4.91M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
12.51M |
13.26M |
10.94M |
10.96M |
| 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 |
312.00K |
444.00K |
3.64M |
70.00K |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
312.00K |
444.00K |
3.64M |
70.00K |
| Total Liabilities |
12.83M |
13.70M |
14.58M |
11.03M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
9.03M |
7.85M |
5.38M |
20.09M |
| Common Par |
63.00K |
62.00K |
62.00K |
61.00K |
| Additional Paid In Capital |
211.69M |
208.00M |
205.57M |
215.07M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-202.72M |
-200.22M |
-200.25M |
-195.00M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
5.00K |
-3.00K |
-35.00K |
| Total Capitalization |
9.03M |
7.85M |
5.38M |
20.09M |
| Total Equity |
9.03M |
7.85M |
5.38M |
20.09M |
| Total Liabilities & Stock Equity |
21.86M |
21.55M |
19.96M |
31.12M |
| Total Common Shares Outstanding |
62.69M |
62.07M |
61.77M |
61.14M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
62.32M |
61.90M |
61.36M |
55.89M |
| Diluted Weighted Shares Outstanding |
62.32M |
62.11M |
61.36M |
55.89M |
| Number of Employees |
244 |
197 |
160 |
139 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet