4.27 0.17 (4.15%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 64.77M 86.49M 32.01M 28.17M
Receivables 6.83M 5.49M 5.15M 4.65M
Inventories 3.40M 3.67M 2.64M 2.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 99.42M 153.67M 40.98M 36.61M
Property, Plant & Equipment, Gross 10.60M 8.21M 7.90M 7.24M
Accumulated Depreciation & Depletion 6.77M 6.09M 6.25M 5.87M
Property, Plant & Equipment, Net 3.83M 2.11M 1.65M 1.37M
Intangibles 9.94M 8.39M 7.38M 6.79M
Other Non-Current Assets 0.00 167.00K 0.00 0.00
Total Non-Current Assets 13.77M 14.70M 9.03M 8.15M
Liabilities & Shareholder Equity
Total Assets 113.19M 168.37M 50.02M 44.76M
Accounts Payable 2.84M 1.66M 2.33M 2.18M
Short Term Debt 0.00 0.00 0.00 5.00K
Other Current Liabilities 3.55M 2.21M 1.56M 0.00
Total Current Liabilities 14.44M 10.59M 7.33M 7.72M
Long Term Debt 0.00 0.00 18.12M 17.49M
Deferred Income Taxes 226.00K 0.00 0.00 0.00
Other Non-Current Liabilities 17.10M 15.99M 47.56M 36.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.32M 15.99M 65.68M 53.83M
Total Liabilities 31.77M 26.58M 73.01M 61.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 81.42M 141.79M -22.99M -16.80M
Common Par 0.00 0.00 110.50M 106.28M
Additional Paid In Capital 165.88M 160.15M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -67.91M -20.23M -137.25M -126.82M
Treasury Stock -18.39M 0.00 0.00 0.00
Other Equity Adjustments 1.84M 1.87M 3.75M 3.75M
Total Capitalization 81.42M 141.79M -4.87M 695.00K
Total Equity 81.42M 141.79M -22.99M -16.80M
Total Liabilities & Stock Equity 113.19M 168.37M 50.02M 44.76M
Total Common Shares Outstanding 27.89M 30.39M 24.80M 24.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.58M 27.66M 24.56M 24.03M
Diluted Weighted Shares Outstanding 29.58M 31.67M 24.56M 24.03M
Number of Employees 184 152 140 127
Number of Part-Time Employees 2 3 5 6
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
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+0.98%
+3.05%
Data delayed 20 minutes

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