4.49 0.34 (8.12%)
3:59 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 21.42M 37.54M 7.28M 14.65M
Receivables 15.99M 13.36M 8.48M 4.74M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 39.03M 52.12M 16.40M 19.87M
Property, Plant & Equipment, Gross 12.73M 13.10M 9.00M 5.56M
Accumulated Depreciation & Depletion 5.16M 4.14M 2.43M 1.37M
Property, Plant & Equipment, Net 7.57M 8.96M 6.57M 4.19M
Intangibles 17.20M 418.00K 354.00K 29.00K
Other Non-Current Assets 564.00K 960.00K 384.00K 110.00K
Total Non-Current Assets 30.14M 10.48M 7.44M 4.41M
Liabilities & Shareholder Equity
Total Assets 69.17M 62.60M 23.84M 24.29M
Accounts Payable 14.65M 5.12M 3.79M 3.87M
Short Term Debt 326.00K 459.00K 668.00K 1.17M
Other Current Liabilities 1.91M 3.19M 1.12M 132.00K
Total Current Liabilities 18.08M 13.00M 7.85M 7.17M
Long Term Debt 57.00K 482.00K 822.00K 1.29M
Deferred Income Taxes 3.41M 0.00 0.00 0.00
Other Non-Current Liabilities 318.00K 389.00K 339.00K 222.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.78M 871.00K 1.16M 1.51M
Total Liabilities 21.87M 13.88M 9.01M 8.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 47.30M 48.73M 14.83M 15.61M
Common Par 18.00K 18.00K 13.00K 13.00K
Additional Paid In Capital 50.15M 49.02M 18.53M 18.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.26M -3.17M -4.90M -2.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.40M 2.87M 1.20M 314.00K
Total Capitalization 47.36M 49.21M 15.66M 16.89M
Total Equity 47.30M 48.73M 14.83M 15.61M
Total Liabilities & Stock Equity 69.17M 62.60M 23.84M 24.29M
Total Common Shares Outstanding 18.26M 18.16M 12.87M 12.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.07M 17.65M 12.87M 9.62M
Diluted Weighted Shares Outstanding 18.07M 17.83M 12.87M 9.62M
Number of Employees 168 5 5 4
Number of Part-Time Employees 58 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
22.75
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6.06
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21.21
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SPDR Gold
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