6.28 0.11 (1.78%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 75.36M 114.31M 29.11M 3.64M
Receivables 385.91K 100.80K 44.82K 247.62K
Inventories 1.73M 1.90M 884.85K 123.76K
Other Current Assets 559.53K 670.40K 462.86K 436.22K
Total Current Assets 78.03M 116.99M 30.50M 4.45M
Property, Plant & Equipment, Gross 14.52M 11.73M 8.58M 6.20M
Accumulated Depreciation & Depletion 7.22M 4.70M 3.00M 1.81M
Property, Plant & Equipment, Net 7.29M 7.03M 5.58M 4.39M
Intangibles 1.44M 4.93M 4.87M 2.43M
Other Non-Current Assets 128.19K 163.55K 88.46K 78.46K
Total Non-Current Assets 8.87M 12.13M 10.53M 6.90M
Liabilities & Shareholder Equity
Total Assets 86.90M 129.11M 41.04M 11.35M
Accounts Payable 1.81M 2.22M 1.50M 1.21M
Short Term Debt 4.82M 3.63M 32.44K 0.00
Other Current Liabilities 1.54M 969.96K 270.94K 386.10K
Total Current Liabilities 9.00M 9.30M 3.17M 7.09M
Long Term Debt 3.35M 7.46M 32.14M 12.88M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 2.09M 189.79K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.35M 7.46M 143.10M 64.22M
Total Liabilities 12.35M 16.76M 146.28M 71.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 74.54M 112.35M -105.24M -59.96M
Common Par 222.29K 305.17K 92.58K 12.35K
Additional Paid In Capital 274.23M 271.77M 2.05M 285.42K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -205.34M -165.14M -105.94M -60.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.42M 5.42M -1.44M 0.00
Total Capitalization 77.89M 119.81M -73.09M -47.08M
Total Equity 74.54M 112.35M -105.24M -59.96M
Total Liabilities & Stock Equity 86.90M 129.11M 41.04M 11.35M
Total Common Shares Outstanding 22.23M 22.19M 932.65K 611.72K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.21M 4.18M 865.56K 611.50K
Diluted Weighted Shares Outstanding 22.21M 4.18M 865.56K 611.50K
Number of Employees 116 103 102 102
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
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6.06
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21.21
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1.03
10 Yr
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SPDR Gold
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+3.05%
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