8.59 -0.23 (-2.61%)
4:00 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 28.15M 30.47M 24.40M 10.38M
Receivables 23.36M 31.86M 16.72M 12.18M
Inventories 1.01M 186.00K 203.00K 358.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 58.01M 67.86M 56.22M 33.03M
Property, Plant & Equipment, Gross 30.10M 21.39M 12.90M 11.94M
Accumulated Depreciation & Depletion 12.59M 10.09M 8.84M 7.90M
Property, Plant & Equipment, Net 17.52M 11.30M 4.05M 4.04M
Intangibles 2.54M 1.09M 1.16M 3.34M
Other Non-Current Assets 3.23M 2.29M 1.23M 1.03M
Total Non-Current Assets 30.86M 19.35M 9.44M 9.99M
Liabilities & Shareholder Equity
Total Assets 88.87M 87.21M 65.66M 43.03M
Accounts Payable 8.20M 13.63M 7.63M 6.49M
Short Term Debt 2.19M 2.05M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 13.67M 22.72M 17.50M 13.44M
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 1.39M 1.26M 500.00K 448.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.39M 1.26M 500.00K 448.00K
Total Liabilities 15.06M 23.98M 18.00M 13.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 73.82M 63.24M 47.66M 29.14M
Common Par 241.00K 224.00K 221.00K 204.00K
Additional Paid In Capital 118.59M 111.46M 103.12M 91.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -45.28M -48.88M -56.04M -62.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 268.00K 438.00K 356.00K 243.00K
Total Capitalization 73.82M 63.24M 47.66M 29.14M
Total Equity 73.82M 63.24M 47.66M 29.14M
Total Liabilities & Stock Equity 88.87M 87.21M 65.66M 43.03M
Total Common Shares Outstanding 24.11M 22.41M 22.09M 20.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.61M 22.28M 21.49M 20.04M
Diluted Weighted Shares Outstanding 24.59M 24.72M 24.19M 23.07M
Number of Employees 196 178 137 104
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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