1.71 -0.01 (-0.58%)
3:58 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 19.90M 4.51M 26.47M 511.52K
Receivables 1.67M 1.59M 1.44M 1.31M
Inventories 2.36M 1.20M 1.33M 1.27M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 30.93M 32.88M 30.02M 4.13M
Property, Plant & Equipment, Gross 19.84M 19.60M 16.17M 12.70M
Accumulated Depreciation & Depletion 13.97M 11.40M 9.53M 7.69M
Property, Plant & Equipment, Net 5.87M 8.20M 6.64M 5.02M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.08M 54.31K 76.72K 1.18M
Total Non-Current Assets 13.52M 9.04M 7.58M 6.91M
Liabilities & Shareholder Equity
Total Assets 44.46M 41.92M 37.60M 11.05M
Accounts Payable 899.00K 499.20K 136.34K 330.56K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 280.46K 629.82K 343.31K
Total Current Liabilities 1.13M 1.13M 997.35K 1.39M
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 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 1.13M 1.13M 997.35K 1.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.32M 40.79M 36.60M 9.65M
Common Par 11.00K 11.35K 11.34K 8.35K
Additional Paid In Capital 30.09M 29.86M 29.62M 4.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.80M 10.92M 6.97M 4.94M
Treasury Stock -569.00K 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 43.32M 40.79M 36.60M 9.65M
Total Equity 43.32M 40.79M 36.60M 9.65M
Total Liabilities & Stock Equity 44.46M 41.92M 37.60M 11.05M
Total Common Shares Outstanding 11.04M 11.35M 11.34M 8.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 321.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.35M 11.35M 11.04M 8.35M
Diluted Weighted Shares Outstanding 11.36M 11.35M 11.07M 8.35M
Number of Employees 50 56 47 49
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 33.73
Oil *
75.51
UP
1.21
DOWN
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DOWN
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DOWN
0.75
10 Yr
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SPDR Gold
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-2.18%
Data delayed 20 minutes

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