1.29 0.02 (1.57%)
3:59 PM ET 12/04/09
Company Balance Sheet
Jul 2008 Jul 2007 Jul 2006 Jul 2005
Assets
Cash and Equivalents 41.90M 8.36M 14.75M 2.50M
Receivables 4.41M 5.31M 5.40M 4.31M
Inventories 2.98M 2.05M 1.09M 773.00K
Other Current Assets 0.00 92.00K 0.00 0.00
Total Current Assets 51.20M 51.75M 59.41M 42.71M
Property, Plant & Equipment, Gross 7.87M 5.63M 7.02M 6.64M
Accumulated Depreciation & Depletion 3.07M 2.99M 6.39M 5.91M
Property, Plant & Equipment, Net 4.80M 2.64M 627.00K 736.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 18.53M 22.47M 3.18M 3.94M
Total Non-Current Assets 23.33M 25.11M 3.81M 4.67M
Liabilities & Shareholder Equity
Total Assets 74.53M 76.86M 63.21M 47.38M
Accounts Payable 2.78M 2.35M 1.17M 1.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 8.27M 7.65M 8.14M 8.34M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.61M 4.12M 5.69M 7.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.61M 4.12M 5.69M 7.38M
Total Liabilities 10.88M 11.77M 13.83M 15.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 63.65M 65.09M 49.38M 31.66M
Common Par 69.00K 69.00K 65.00K 62.00K
Additional Paid In Capital 801.07M 797.42M 790.44M 783.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -736.69M -732.37M -741.10M -752.06M
Treasury Stock -193.00K -4.00K -4.00K -4.00K
Other Equity Adjustments -597.00K -26.00K -25.00K -231.00K
Total Capitalization 63.65M 65.09M 49.38M 31.66M
Total Equity 63.65M 65.09M 49.38M 31.66M
Total Liabilities & Stock Equity 74.53M 76.86M 63.21M 47.38M
Total Common Shares Outstanding 68.91M 68.67M 64.51M 61.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 490.00K 104.13K 104.13K
Basic Weighted Shares Outstanding 67.47M 66.25M 62.33M 61.45M
Diluted Weighted Shares Outstanding 67.47M 68.49M 64.70M 61.45M
Number of Employees 120 101 121 127
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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6.06
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SPDR Gold
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