44.03 0.14 (0.32%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 83.47M 50.69M 50.75M 65.79M
Receivables 8.38M 14.84M 7.74M 5.97M
Inventories 13.71M 12.94M 10.70M 8.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 123.78M 91.17M 109.70M 81.41M
Property, Plant & Equipment, Gross 17.82M 21.87M 17.83M 13.45M
Accumulated Depreciation & Depletion 12.30M 16.12M 12.30M 9.44M
Property, Plant & Equipment, Net 5.51M 5.74M 5.53M 4.01M
Intangibles 39.54M 52.84M 5.36M 0.00
Other Non-Current Assets 8.22M 112.00K 103.00K 103.00K
Total Non-Current Assets 121.99M 114.12M 48.06M 4.12M
Liabilities & Shareholder Equity
Total Assets 245.77M 205.28M 157.77M 85.53M
Accounts Payable 7.62M 7.09M 4.93M 8.46M
Short Term Debt 0.00 2.53M 1.38M 360.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 35.93M 23.22M 13.72M 16.25M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 2.13M 0.00 0.00
Other Non-Current Liabilities 9.57M 8.04M 283.00K 294.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.57M 10.17M 1.53M 621.00K
Total Liabilities 45.50M 33.40M 15.24M 16.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 200.27M 171.89M 142.52M 68.66M
Common Par 219.00K 213.00K 201.00K 180.00K
Additional Paid In Capital 276.04M 251.24M 224.65M 152.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -75.98M -79.56M -82.15M -82.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.00K -8.00K -174.00K -1.16M
Total Capitalization 200.27M 171.89M 142.52M 68.66M
Total Equity 200.27M 171.89M 142.52M 68.66M
Total Liabilities & Stock Equity 245.77M 205.28M 157.77M 85.53M
Total Common Shares Outstanding 21.90M 21.31M 20.44M 18.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.47M 20.75M 19.76M 17.72M
Diluted Weighted Shares Outstanding 22.31M 21.94M 21.11M 18.99M
Number of Employees 255 225 170 110
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

Brokerage Partners

TheStreet Premium Services

All Services