5.70 0.09 (1.60%)
4:00 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 79.29M 240.00K 42.00K n.a.
Receivables 25.56M 14.60M 6.76M n.a.
Inventories 8.49M 4.79M 2.89M n.a.
Other Current Assets 0.00 0.00 0.00 n.a.
Total Current Assets 116.33M 21.42M 11.13M n.a.
Property, Plant & Equipment, Gross 3.90M 3.24M 2.32M n.a.
Accumulated Depreciation & Depletion 2.06M 1.56M 1.26M n.a.
Property, Plant & Equipment, Net 1.84M 1.67M 1.06M n.a.
Intangibles 321.00K 345.00K 312.00K 0.00
Other Non-Current Assets 2.00M 3.72M 854.00K 0.00
Total Non-Current Assets 4.28M 5.88M 2.40M 0.00
Liabilities & Shareholder Equity
Total Assets 120.61M 27.30M 13.54M 0.00
Accounts Payable 2.27M 1.70M 1.11M n.a.
Short Term Debt 209.00K 210.00K 531.00K 0.00
Other Current Liabilities 1.66M 1.49M 1.59M n.a.
Total Current Liabilities 13.19M 6.62M 5.18M n.a.
Long Term Debt 385.00K 557.00K 133.00K 0.00
Deferred Income Taxes 0.00 0.00 0.00 n.a.
Other Non-Current Liabilities 8.00K 0.00 0.00 n.a.
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 420.00K 620.00K 234.00K 0.00
Total Liabilities 13.61M 7.24M 5.41M 0.00
Preferred Stock Equity 0.00 0.00 0.00 n.a.
Common Stock Equity 107.00M 20.06M 8.13M 0.00
Common Par 50.00K 40.00K 38.00K n.a.
Additional Paid In Capital 98.53M 20.76M 14.52M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 n.a.
Retained Earnings 8.76M 99.00K -5.69M 0.00
Treasury Stock 0.00 0.00 0.00 n.a.
Other Equity Adjustments -340.00K -840.00K -736.00K n.a.
Total Capitalization 107.38M 20.62M 8.26M n.a.
Total Equity 107.00M 20.06M 8.13M 0.00
Total Liabilities & Stock Equity 120.61M 27.30M 13.54M 0.00
Total Common Shares Outstanding 50.02M 39.78M 38.22M 38.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.85M 39.06M 38.02M 36.79M
Diluted Weighted Shares Outstanding 47.39M 41.43M 40.24M 38.45M
Number of Employees 89 65 65 NA
Number of Part-Time Employees 0 0 0 NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
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DOWN
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