0.62 -0.01 (-1.49%)
3:59 PM ET 11/24/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 6.66M 4.38M 5.73M 3.53M
Receivables 4.24M 5.98M 3.23M 3.77M
Inventories 5.23M 5.13M 5.05M 2.79M
Other Current Assets 0.00 367.00K 415.00K 462.00K
Total Current Assets 25.72M 36.76M 42.07M 46.03M
Property, Plant & Equipment, Gross 5.14M 4.40M 4.21M 4.51M
Accumulated Depreciation & Depletion 3.32M 2.95M 2.60M 3.02M
Property, Plant & Equipment, Net 1.82M 1.45M 1.60M 1.49M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 110.00K 71.00K 122.00K 88.00K
Total Non-Current Assets 1.93M 1.52M 1.72M 1.58M
Liabilities & Shareholder Equity
Total Assets 27.66M 38.28M 43.79M 47.60M
Accounts Payable 1.78M 4.19M 2.07M 1.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.33M 0.00 183.00K 198.00K
Total Current Liabilities 4.84M 6.78M 4.31M 3.68M
Long Term Debt 0.00 0.00 0.00 26.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 363.00K 974.00K 1.65M 1.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 363.00K 982.00K 1.67M 1.95M
Total Liabilities 5.20M 7.76M 5.98M 5.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.45M 30.52M 37.81M 41.97M
Common Par 56.00K 56.00K 56.00K 55.00K
Additional Paid In Capital 120.76M 120.28M 118.38M 115.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -98.36M -89.81M -80.63M -73.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 22.45M 30.52M 37.81M 42.00M
Total Equity 22.45M 30.52M 37.81M 41.97M
Total Liabilities & Stock Equity 27.66M 38.28M 43.79M 47.60M
Total Common Shares Outstanding 56.09M 56.03M 55.50M 54.88M
Preferred Shares 0.00 0.00 1.08M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.06M 55.75M 55.17M 49.58M
Diluted Weighted Shares Outstanding 56.06M 55.75M 55.17M 49.58M
Number of Employees 81 90 83 67
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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