1.49 -0.11 (-6.88%)
3:51 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 1.81M 3.71M 0.00 3.38M
Receivables 4.85M 3.90M 4.65M 4.00M
Inventories 9.83M 8.67M 7.76M 7.12M
Other Current Assets 1.07M 297.81K 469.11K 362.16K
Total Current Assets 17.56M 16.57M 21.76M 14.91M
Property, Plant & Equipment, Gross 3.04M 2.97M 2.36M 2.48M
Accumulated Depreciation & Depletion 2.15M 1.89M 1.48M 1.51M
Property, Plant & Equipment, Net 892.97K 1.08M 873.19K 969.96K
Intangibles 4.40M 2.54M 1.16M 1.35M
Other Non-Current Assets 137.74K 110.18K 145.56K 337.42K
Total Non-Current Assets 7.49M 15.32M 23.25M 23.73M
Liabilities & Shareholder Equity
Total Assets 25.06M 31.90M 45.02M 38.64M
Accounts Payable 2.55M 2.63M 1.63M 1.56M
Short Term Debt 1.37M 501.75K 150.20K 232.84K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 6.85M 6.03M 4.52M 4.30M
Long Term Debt 4.74M 250.87K 0.00 162.55K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.03M 1.09M 1.09M 1.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.77M 1.34M 1.09M 1.25M
Total Liabilities 12.62M 7.36M 5.61M 5.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.44M 24.53M 39.41M 33.10M
Common Par 7.53K 6.41K 6.39K 6.34K
Additional Paid In Capital 67.46M 66.30M 66.05M 65.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -56.23M -43.27M -28.21M -34.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.20M 1.49M 1.56M 1.52M
Total Capitalization 17.18M 24.78M 39.41M 33.26M
Total Equity 12.44M 24.53M 39.41M 33.10M
Total Liabilities & Stock Equity 25.06M 31.90M 45.02M 38.64M
Total Common Shares Outstanding 7.41M 6.41M 6.39M 6.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.14M 6.39M 6.37M 6.15M
Diluted Weighted Shares Outstanding 7.14M 6.39M 6.43M 6.15M
Number of Employees 183 150 167 174
Number of Part-Time Employees 4 11 12 5
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
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services