1.75 -0.01 (-0.54%)
3:59 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 23.39M 17.84M 18.93M 35.90M
Receivables 5.06M 14.92M 7.04M 6.40M
Inventories 2.89M 4.43M 7.30M 6.57M
Other Current Assets 0.00 427.00K 327.00K 121.00K
Total Current Assets 31.75M 37.62M 33.59M 48.99M
Property, Plant & Equipment, Gross 14.04M 17.78M 16.18M 13.09M
Accumulated Depreciation & Depletion 4.66M 5.05M 4.83M 3.63M
Property, Plant & Equipment, Net 9.38M 12.73M 11.35M 9.46M
Intangibles 525.00K 807.00K 816.00K 874.00K
Other Non-Current Assets 145.00K 140.00K 135.00K 130.00K
Total Non-Current Assets 10.05M 13.68M 12.30M 10.47M
Liabilities & Shareholder Equity
Total Assets 41.80M 51.30M 45.89M 59.46M
Accounts Payable 2.86M 236.00K 2.31M 5.02M
Short Term Debt 0.00 0.00 0.00 39.64M
Other Current Liabilities 0.00 111.00K 0.00 0.00
Total Current Liabilities 2.95M 3.83M 2.31M 45.69M
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 495.00K 726.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 495.00K 726.00K 0.00 0.00
Total Liabilities 3.44M 4.55M 2.31M 45.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 38.36M 46.74M 43.59M 13.77M
Common Par 0.00 0.00 0.00 42.63M
Additional Paid In Capital 84.95M 84.29M 83.15M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -41.07M -38.10M -34.08M -23.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.53M 557.00K -5.49M -5.28M
Total Capitalization 38.36M 46.74M 43.59M 13.77M
Total Equity 38.36M 46.74M 43.59M 13.77M
Total Liabilities & Stock Equity 41.80M 51.30M 45.89M 59.46M
Total Common Shares Outstanding 18.32M 18.37M 18.31M 14.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.36M 18.33M 17.96M 9.76M
Diluted Weighted Shares Outstanding 18.36M 18.33M 17.96M 9.76M
Number of Employees 106 133 151 151
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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