8.46 0.20 (2.42%)
4:00 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 69.64M 31.62M 10.60M 4.81M
Receivables 1.75M 3.87M 7.52M 6.99M
Inventories 1.84M 2.12M 3.27M 1.24M
Other Current Assets 561.00K 0.00 0.00 0.00
Total Current Assets 76.87M 56.04M 72.05M 84.54M
Property, Plant & Equipment, Gross 40.86M 39.31M 30.00M 28.00M
Accumulated Depreciation & Depletion 21.19M 16.56M 21.85M 18.68M
Property, Plant & Equipment, Net 19.67M 22.75M 8.15M 9.32M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.17M 4.55M 218.00K 265.00K
Total Non-Current Assets 23.84M 27.30M 8.37M 9.58M
Liabilities & Shareholder Equity
Total Assets 100.70M 83.34M 80.42M 94.13M
Accounts Payable 1.24M 1.41M 2.23M 1.35M
Short Term Debt 979.00K 0.00 0.00 0.00
Other Current Liabilities 0.00 935.00K 0.00 0.00
Total Current Liabilities 11.13M 10.39M 14.29M 10.72M
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 13.18M 17.65M 7.73M 11.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.72M 17.65M 7.73M 11.06M
Total Liabilities 33.85M 28.04M 22.02M 21.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 66.86M 55.30M 58.40M 72.35M
Common Par 569.00K 508.00K 423.00K 451.00K
Additional Paid In Capital 387.95M 344.50M 315.62M 321.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -321.45M -289.57M -257.55M -238.56M
Treasury Stock 0.00 0.00 0.00 -11.07M
Other Equity Adjustments -208.00K -139.00K -95.00K -354.00K
Total Capitalization 66.86M 55.30M 58.40M 72.35M
Total Equity 66.86M 55.30M 58.40M 72.35M
Total Liabilities & Stock Equity 100.70M 83.34M 80.42M 94.13M
Total Common Shares Outstanding 56.95M 50.78M 42.35M 41.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 3.68M
Basic Weighted Shares Outstanding 51.07M 42.97M 41.76M 41.18M
Diluted Weighted Shares Outstanding 51.07M 42.97M 41.76M 41.18M
Number of Employees 210 210 213 192
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
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UP
22.75
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6.06
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21.21
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10 Yr
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SPDR Gold
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