14.40 -0.01 (-0.07%)
4:00 PM ET 12/07/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 17.05M 25.53M 34.54M 36.10M
Receivables 12.20M 11.30M 8.17M 8.27M
Inventories 11.86M 11.50M 9.05M 4.48M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 42.35M 49.89M 53.20M 50.60M
Property, Plant & Equipment, Gross 11.74M 8.59M 7.00M 4.55M
Accumulated Depreciation & Depletion 4.76M 3.30M 2.35M 2.06M
Property, Plant & Equipment, Net 6.98M 5.28M 4.65M 2.49M
Intangibles 4.68M 7.15M 9.40M 5.42M
Other Non-Current Assets 469.00K 1.45M 297.00K 300.00K
Total Non-Current Assets 19.16M 22.44M 19.90M 11.51M
Liabilities & Shareholder Equity
Total Assets 61.51M 72.33M 73.10M 62.11M
Accounts Payable 2.14M 3.68M 1.66M 2.09M
Short Term Debt 2.50M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 18.03M 21.08M 14.09M 9.54M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 314.00K 570.00K 0.00
Other Non-Current Liabilities 902.00K 2.75M 2.14M 1.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 902.00K 3.07M 2.71M 1.26M
Total Liabilities 18.93M 24.15M 16.80M 10.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 42.57M 48.18M 56.29M 51.32M
Common Par 158.00K 156.00K 152.00K 142.00K
Additional Paid In Capital 127.12M 119.90M 111.92M 101.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -82.42M -71.36M -55.10M -49.62M
Treasury Stock 0.00 0.00 -512.00K 0.00
Other Equity Adjustments -2.29M -511.00K -164.00K -637.00K
Total Capitalization 42.57M 48.18M 56.29M 51.32M
Total Equity 42.57M 48.18M 56.29M 51.32M
Total Liabilities & Stock Equity 61.51M 72.33M 73.10M 62.11M
Total Common Shares Outstanding 15.84M 15.61M 15.25M 14.19M
Preferred Shares 0.00 0.00 0.00 7.68M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.69M 15.44M 14.62M 11.24M
Diluted Weighted Shares Outstanding 15.69M 15.44M 14.62M 11.24M
Number of Employees 36 318 287 158
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
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DOWN
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SPDR Gold
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