3.18 -0.14 (-4.22%)
1:49 PM ET 12/09/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 27.39M 6.13M 19.09M 40.88M
Receivables 1.83M 1.06M 708.21K 498.61K
Inventories 232.92K 469.96K 307.91K 541.03K
Other Current Assets 396.29K 212.04K 716.02K 1.88M
Total Current Assets 30.23M 28.36M 49.24M 44.74M
Property, Plant & Equipment, Gross 26.58M 24.38M 25.36M 25.33M
Accumulated Depreciation & Depletion 21.50M 18.46M 18.05M 16.84M
Property, Plant & Equipment, Net 5.08M 5.92M 7.31M 8.50M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 17.97M 450.77K 3.65M 2.64M
Total Non-Current Assets 23.05M 6.37M 10.96M 11.13M
Liabilities & Shareholder Equity
Total Assets 53.28M 34.73M 60.20M 55.88M
Accounts Payable 4.75M 4.18M 5.54M 1.52M
Short Term Debt 0.00 0.00 1.28M 1.28M
Other Current Liabilities 0.00 0.00 0.00 3.86M
Total Current Liabilities 50.43M 4.18M 6.82M 19.04M
Long Term Debt 0.00 0.00 0.00 29.53M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 872.70K 31.91M 32.97M 25.81M
Minority Interest 0.00 -76.13K -105.87K -90.16K
Total Non-Current Liabilities 872.70K 31.91M 33.05M 55.52M
Total Liabilities 51.30M 36.09M 39.87M 74.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.98M -1.36M 20.33M -18.68M
Common Par 751.38K 751.07K 750.62K 575.38K
Additional Paid In Capital 241.08M 239.89M 238.81M 184.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -239.82M -242.10M -219.19M -203.78M
Treasury Stock -458.37K -458.37K -458.37K -458.37K
Other Equity Adjustments 429.84K 550.58K 418.80K 336.18K
Total Capitalization 1.98M -1.36M 20.33M 10.85M
Total Equity 1.98M -1.36M 20.33M -18.68M
Total Liabilities & Stock Equity 53.28M 34.73M 60.20M 55.88M
Total Common Shares Outstanding 75.14M 75.07M 75.03M 57.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.72K 34.72K 34.72K 34.72K
Basic Weighted Shares Outstanding 75.13M 75.09M 63.28M 55.26M
Diluted Weighted Shares Outstanding 76.08M 75.09M 63.28M 55.26M
Number of Employees 120 117 108 106
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,281.28 1,088.96 2,166.83 34.29
Oil *
72.13
DOWN
4.69
DOWN
2.97
DOWN
6.16
UP
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10 Yr
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SPDR Gold
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+1.09%
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