10.12 0.00 (0.00%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 72.37M 42.62M 16.04M 13.07M
Receivables 32.97M 41.08M 39.04M 28.33M
Inventories 12.66M 9.46M 7.08M 3.43M
Other Current Assets 1.33M 3.16M 3.03M 0.00
Total Current Assets 239.25M 222.26M 152.98M 165.56M
Property, Plant & Equipment, Gross 6.78M 4.68M 2.44M 1.70M
Accumulated Depreciation & Depletion 3.12M 1.57M 930.00K 507.00K
Property, Plant & Equipment, Net 3.66M 3.11M 1.51M 1.19M
Intangibles 3.83M 2.59M 1.13M 1.18M
Other Non-Current Assets 31.73M 39.05M 69.62M 2.36M
Total Non-Current Assets 42.03M 47.02M 72.26M 4.72M
Liabilities & Shareholder Equity
Total Assets 281.29M 269.28M 225.24M 170.28M
Accounts Payable 8.92M 7.73M 6.45M 2.11M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.05M 9.97M 6.79M 10.53M
Total Current Liabilities 34.26M 32.47M 25.72M 21.07M
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 4.43M 5.97M 5.12M 4.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.43M 5.97M 5.12M 4.04M
Total Liabilities 38.69M 38.44M 30.84M 25.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 242.60M 230.84M 194.40M 145.16M
Common Par 64.00K 64.00K 63.00K 61.00K
Additional Paid In Capital 98.12M 89.94M 78.66M 70.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 154.34M 148.57M 117.33M 77.68M
Treasury Stock -9.59M -7.66M -461.00K -461.00K
Other Equity Adjustments -344.00K -83.00K -1.20M -2.36M
Total Capitalization 242.60M 230.84M 194.40M 145.16M
Total Equity 242.60M 230.84M 194.40M 145.16M
Total Liabilities & Stock Equity 281.29M 269.28M 225.24M 170.28M
Total Common Shares Outstanding 27.47M 27.38M 27.52M 26.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.25M 1.13M 662.87K 662.87K
Basic Weighted Shares Outstanding 27.41M 27.69M 27.20M 24.89M
Diluted Weighted Shares Outstanding 27.52M 27.88M 27.60M 27.66M
Number of Employees 274 146 274 56
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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+0.98%
+3.05%
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