10.00 0.27 (2.77%)
4:00 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 61.49M 33.13M 73.63M 17.69M
Receivables 9.73M 16.25M 9.74M 4.80M
Inventories 2.09M 1.88M 1.35M 1.62M
Other Current Assets 779.00K 2.11M 2.08M 1.30M
Total Current Assets 91.39M 129.40M 102.17M 36.96M
Property, Plant & Equipment, Gross 22.63M 19.00M 16.17M 7.64M
Accumulated Depreciation & Depletion 14.30M 10.50M 6.79M 4.65M
Property, Plant & Equipment, Net 8.33M 8.50M 9.38M 2.99M
Intangibles 23.69M 30.95M 34.02M 9.11M
Other Non-Current Assets 49.18M 278.52K 341.47K 325.93K
Total Non-Current Assets 137.96M 93.85M 102.08M 12.42M
Liabilities & Shareholder Equity
Total Assets 229.35M 223.25M 204.25M 49.38M
Accounts Payable 2.79M 2.05M 2.16M 5.57M
Short Term Debt 0.00 55.17K 50.73K 46.65K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 20.41M 22.34M 18.21M 13.44M
Long Term Debt 0.00 0.00 55.17K 105.91K
Deferred Income Taxes 10.24M 14.18M 15.01M 0.00
Other Non-Current Liabilities 360.00K 455.63K 547.79K 504.56K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.60M 14.63M 15.62M 610.47K
Total Liabilities 31.00M 36.97M 33.83M 14.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 198.35M 186.28M 170.42M 35.34M
Common Par 323.00K 315.78K 311.30K 230.49K
Additional Paid In Capital 200.82M 192.89M 188.91M 77.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.80M -6.93M -18.80M -42.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -221.03K
Total Capitalization 198.35M 186.28M 170.48M 35.44M
Total Equity 198.35M 186.28M 170.42M 35.34M
Total Liabilities & Stock Equity 229.35M 223.25M 204.25M 49.38M
Total Common Shares Outstanding 32.34M 31.13M 31.13M 22.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.47M 30.98M 26.13M 22.72M
Diluted Weighted Shares Outstanding 32.58M 32.77M 28.50M 24.88M
Number of Employees 472 451 367 260
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
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