2.35 0.05 (2.17%)
3:59 PM ET 12/07/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 17.38M 27.77M 2.57M 166.00K
Receivables 420.00K 113.00K 377.00K 2.28M
Inventories 1.55M 803.00K 2.38M 182.00K
Other Current Assets 334.00K 3.87M 1.31M 578.00K
Total Current Assets 19.69M 34.55M 24.03M 25.73M
Property, Plant & Equipment, Gross 204.76M 34.00M 6.09M 6.64M
Accumulated Depreciation & Depletion 230.00K 441.00K 298.00K 283.00K
Property, Plant & Equipment, Net 204.52M 33.56M 5.80M 6.36M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 803.00K 1.00K
Total Non-Current Assets 204.52M 33.56M 6.60M 6.36M
Liabilities & Shareholder Equity
Total Assets 224.21M 68.11M 30.62M 32.08M
Accounts Payable 38.19M 3.26M 653.00K 495.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 979.00K 5.82M 1.49M 207.00K
Total Current Liabilities 39.95M 9.11M 3.13M 4.69M
Long Term Debt 133.62M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 13.00M 2.00M 0.00
Minority Interest -50.00K 0.00 0.00 0.00
Total Non-Current Liabilities 133.62M 13.00M 2.00M 0.00
Total Liabilities 173.58M 22.11M 5.13M 4.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 50.63M 46.00M 25.49M 27.39M
Common Par 21.00K 20.00K 17.00K 16.00K
Additional Paid In Capital 65.78M 58.18M 33.40M 32.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -15.17M -12.21M -7.91M -5.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -5.00K -17.00K
Total Capitalization 184.26M 46.00M 25.49M 27.39M
Total Equity 50.63M 46.00M 25.49M 27.39M
Total Liabilities & Stock Equity 224.21M 68.11M 30.62M 32.08M
Total Common Shares Outstanding 21.10M 19.79M 16.50M 16.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.32M 16.66M 16.45M 13.03M
Diluted Weighted Shares Outstanding 20.32M 16.66M 16.45M 15.26M
Number of Employees 28 21 17 27
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 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
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