| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 504.83K | 1.35M | 1.48M | 2.43M |
| Receivables | 6.13M | 6.94M | 5.02M | 6.35M |
| Inventories | 415.93K | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.38M | 8.45M | 6.80M | 9.06M |
| Property, Plant & Equipment, Gross | 723.93K | 674.54K | 728.18K | 755.47K |
| Accumulated Depreciation & Depletion | 264.08K | 563.07K | 548.40K | 451.62K |
| Property, Plant & Equipment, Net | 459.85K | 111.48K | 179.78K | 303.86K |
| Intangibles | 3.27M | 1.71M | 1.88M | 3.30M |
| Other Non-Current Assets | 97.30K | 53.69K | 55.99K | 50.80K |
| Total Non-Current Assets | 5.01M | 2.90M | 3.23M | 4.41M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.39M | 11.34M | 10.02M | 13.47M |
| Accounts Payable | 5.28M | 5.08M | 3.64M | 4.05M |
| Short Term Debt | 335.98K | 581.02K | 544.14K | 786.31K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 6.67M | 6.61M | 4.31M | 6.41M |
| Long Term Debt | 1.13M | 13.89K | 1.51M | 2.11M |
| Deferred Income Taxes | 78.57K | 78.57K | 78.57K | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 78.57K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.20M | 92.46K | 1.58M | 2.19M |
| Total Liabilities | 7.87M | 6.71M | 5.89M | 8.60M |
| Preferred Stock Equity | 1.06K | 1.22K | 1.28K | 1.28K |
| Common Stock Equity | 4.52M | 4.64M | 4.13M | 4.87M |
| Common Par | 21.10K | 18.50K | 23.29K | 17.43K |
| Additional Paid In Capital | 4.70M | 4.10M | 3.96M | 3.44M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -131.00K | 541.69K | 173.84K | 1.43M |
| Treasury Stock | -48.89K | -11.27K | -11.27K | -2.74K |
| Other Equity Adjustments | -14.03K | -11.34K | -13.81K | -13.61K |
| Total Capitalization | 5.65M | 4.65M | 5.64M | 6.98M |
| Total Equity | 4.52M | 4.64M | 4.13M | 4.87M |
| Total Liabilities & Stock Equity | 12.39M | 11.34M | 10.02M | 13.47M |
| Total Common Shares Outstanding | 21.10M | 18.50M | 18.01M | 17.43M |
| Preferred Shares | 1.06M | 1.22M | 1.28M | 1.28M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 137.00K |
| Basic Weighted Shares Outstanding | 20.88M | 18.22M | 17.55M | 17.01M |
| Diluted Weighted Shares Outstanding | 22.73M | 20.84M | 17.95M | 17.43M |
| Number of Employees | 79 | 69 | 62 | 79 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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