6.66 0.11 (1.68%)
4:02 PM ET 11/16/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 20.47M 26.18M 36.86M 30.02M
Receivables 22.60M 29.52M 28.11M 13.42M
Inventories 256.00K 627.00K 427.00K 151.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 48.82M 64.07M 75.90M 46.83M
Property, Plant & Equipment, Gross 5.44M 4.76M 4.02M 2.31M
Accumulated Depreciation & Depletion 4.11M 3.09M 2.23M 1.61M
Property, Plant & Equipment, Net 1.32M 1.67M 1.79M 696.00K
Intangibles 1.40M 1.83M 0.00 0.00
Other Non-Current Assets 10.83M 14.66M 13.36M 8.51M
Total Non-Current Assets 18.53M 22.55M 20.81M 19.18M
Liabilities & Shareholder Equity
Total Assets 67.35M 86.61M 96.71M 66.01M
Accounts Payable 2.26M 4.76M 3.17M 2.75M
Short Term Debt 0.00 0.00 0.00 91.00K
Other Current Liabilities 270.00K 212.00K 1.92M 348.00K
Total Current Liabilities 32.49M 43.51M 40.14M 27.34M
Long Term Debt 47.00K 115.00K 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.42M 10.52M 12.16M 8.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.47M 10.63M 12.16M 8.69M
Total Liabilities 42.95M 54.14M 52.30M 36.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.40M 32.48M 44.41M 29.98M
Common Par 11.00K 11.00K 12.00K 12.00K
Additional Paid In Capital 52.78M 53.32M 70.63M 77.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -28.39M -20.85M -26.24M -47.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 24.45M 32.59M 44.41M 29.98M
Total Equity 24.40M 32.48M 44.41M 29.98M
Total Liabilities & Stock Equity 67.35M 86.61M 96.71M 66.01M
Total Common Shares Outstanding 11.42M 11.30M 12.11M 12.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.37M 11.68M 12.34M 12.16M
Diluted Weighted Shares Outstanding 11.37M 11.86M 12.83M 12.62M
Number of Employees 260 281 384 242
Number of Part-Time Employees 30 59 51 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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