1.98 0.07 (3.66%)
3:51 PM ET 12/02/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 19.86M 20.27M 18.61M 15.29M
Receivables 3.66M 4.14M 6.07M 12.71M
Inventories 1.36M 1.07M 2.45M 1.11M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 25.52M 26.38M 27.54M 29.62M
Property, Plant & Equipment, Gross 1.15M 1.12M 1.06M 1.01M
Accumulated Depreciation & Depletion 1.03M 961.11K 871.16K 768.50K
Property, Plant & Equipment, Net 124.85K 160.64K 190.08K 243.84K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 98.26K 57.54K 51.93K 44.47K
Total Non-Current Assets 582.79K 248.08K 242.02K 288.31K
Liabilities & Shareholder Equity
Total Assets 26.10M 26.63M 27.78M 29.91M
Accounts Payable 2.21M 1.90M 2.14M 5.16M
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 2.40M 2.21M 2.83M 7.06M
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 2.40M 2.21M 2.83M 7.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.71M 24.42M 24.95M 22.84M
Common Par 86.22K 84.89K 84.25K 83.97K
Additional Paid In Capital 15.89M 15.55M 15.29M 14.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.99M 9.88M 10.43M 8.89M
Treasury Stock -1.26M -1.09M -853.16K -853.16K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 23.71M 24.42M 24.95M 22.84M
Total Equity 23.71M 24.42M 24.95M 22.84M
Total Liabilities & Stock Equity 26.10M 26.63M 27.78M 29.91M
Total Common Shares Outstanding 7.92M 7.86M 7.86M 7.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 706.41K 633.49K 563.49K 563.49K
Basic Weighted Shares Outstanding 7.89M 7.84M 7.86M 6.87M
Diluted Weighted Shares Outstanding 7.89M 7.84M 8.01M 7.48M
Number of Employees 53 49 49 51
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
78.76
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
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SPDR Gold
119.18
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+1.47%
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