0.75 0.01 (1.31%)
3:26 PM ET 12/08/09
Company Balance Sheet
Aug 2008 Jun 2008 Jun 2007
Assets
Cash and Equivalents 10.27M 9.60M 11.73M
Receivables 4.34M 5.58M 651.30K
Inventories 561.65K 635.20K 0.00
Other Current Assets 0.00 n.a. 0.00
Total Current Assets 17.28M 18.02M 14.18M
Property, Plant & Equipment, Gross 5.57M 3.65M 2.26M
Accumulated Depreciation & Depletion 2.00M n.a. 1.19M
Property, Plant & Equipment, Net 3.57M 3.65M 1.07M
Intangibles 12.85M 562.32K 349.66K
Other Non-Current Assets 299.52K 595.06K 163.55K
Total Non-Current Assets 23.50M 36.08M 5.73M
Liabilities & Shareholder Equity
Total Assets 40.78M 54.09M 19.91M
Accounts Payable 4.50M 3.20M 1.50M
Short Term Debt 602.77K 212.56K 80.38K
Other Current Liabilities 703.93K 730.02K 332.08K
Total Current Liabilities 17.10M 13.81M 2.62M
Long Term Debt 9.70K 0.00 2.95M
Deferred Income Taxes 1.11M n.a. 0.00
Other Non-Current Liabilities 0.00 n.a. 0.00
Minority Interest 43.22K 86.84K 51.45K
Total Non-Current Liabilities 2.55M 1.98M 3.63M
Total Liabilities 19.65M 15.80M 6.25M
Preferred Stock Equity 0.00 n.a. 0.00
Common Stock Equity 21.13M 38.29M 13.66M
Common Par 0.00 n.a. 0.00
Additional Paid In Capital 45.08M 57.43M 29.03M
Cumulative Translation Adjustment -9.73K 510.53K 525.17K
Retained Earnings -20.17M -15.84M -14.52M
Treasury Stock -3.78M -2.45M -1.38M
Other Equity Adjustments 0.00 -1.35M 0.00
Total Capitalization 21.14M 38.29M 16.61M
Total Equity 21.13M 38.29M 13.66M
Total Liabilities & Stock Equity 40.78M 54.09M 19.91M
Total Common Shares Outstanding 64.11M 62.50M 47.84M
Preferred Shares 0.00 n.a. 0.00
Treasury Shares 0.00 1.61M 0.00
Basic Weighted Shares Outstanding 56.04M 62.50M 38.36M
Diluted Weighted Shares Outstanding 56.04M 62.50M 40.86M
Number of Employees 307 NA NA
Number of Part-Time Employees 0 NA NA
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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