0.39 0.01 (3.97%)
2:39 PM ET 12/08/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 638.60K 1.44M 582.80K 1.31M
Receivables 1.94M 4.90M 6.01M 3.16M
Inventories 1.13M 7.01M 6.74M 1.16M
Other Current Assets 7.49M 0.00 120.90K 82.50K
Total Current Assets 11.31M 13.47M 13.49M 5.76M
Property, Plant & Equipment, Gross 20.46M 21.15M 19.16M 18.13M
Accumulated Depreciation & Depletion 16.13M 15.38M 13.62M 13.07M
Property, Plant & Equipment, Net 4.33M 5.77M 5.54M 5.05M
Intangibles 1.01M 2.88M 2.95M 753.00K
Other Non-Current Assets 6.24M 673.70K 413.30K 91.10K
Total Non-Current Assets 11.58M 20.96M 18.00M 5.90M
Liabilities & Shareholder Equity
Total Assets 22.88M 34.43M 31.50M 11.65M
Accounts Payable 4.07M 6.33M 5.45M 1.75M
Short Term Debt 13.82M 40.30K 70.00K 148.50K
Other Current Liabilities 4.02M 531.40K 2.44M 97.70K
Total Current Liabilities 27.44M 11.67M 9.98M 3.07M
Long Term Debt 0.00 12.87M 15.03M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.48M 5.04M 0.00 0.00
Minority Interest -200.00 -85.10K -2.70K -9.10K
Total Non-Current Liabilities 3.91M 18.28M 17.18M 490.90K
Total Liabilities 31.34M 29.95M 27.17M 3.56M
Preferred Stock Equity 1.30K 0.00 0.00 0.00
Common Stock Equity -8.46M 4.48M 4.33M 8.09M
Common Par 35.60K 268.40K 199.70K 186.70K
Additional Paid In Capital 159.90M 151.16M 124.54M 119.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -168.21M -146.66M -120.41M -111.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -183.20K -299.70K 0.00 0.00
Total Capitalization -8.46M 17.35M 19.36M 8.09M
Total Equity -8.46M 4.48M 4.33M 8.09M
Total Liabilities & Stock Equity 22.88M 34.43M 31.50M 11.65M
Total Common Shares Outstanding 5.64M 2.68M 2.00M 1.87M
Preferred Shares 126.00K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.98M 2.44M 1.96M 1.84M
Diluted Weighted Shares Outstanding 2.98M 2.44M 1.96M 1.84M
Number of Employees 75 92 95 113
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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