2.65 -0.01 (-0.38%)
3:59 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 12.30M 7.10M 7.91M 8.17M
Receivables 3.66M 5.73M 7.70M 4.54M
Inventories 5.61M 5.35M 3.63M 2.68M
Other Current Assets 0.00 464.06K 370.01K 223.01K
Total Current Assets 29.64M 42.02M 52.78M 40.32M
Property, Plant & Equipment, Gross 3.94M 5.41M 3.13M 2.51M
Accumulated Depreciation & Depletion 2.87M 2.44M 2.01M 1.63M
Property, Plant & Equipment, Net 1.07M 2.97M 1.12M 875.55K
Intangibles 0.00 2.80M 0.00 0.00
Other Non-Current Assets 663.00K 2.74M 1.81M 1.71M
Total Non-Current Assets 1.74M 14.35M 2.92M 2.58M
Liabilities & Shareholder Equity
Total Assets 31.38M 56.37M 55.71M 42.90M
Accounts Payable 201.00K 2.63M 2.77M 1.70M
Short Term Debt 30.00K 12.90K 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 8.01M 8.72M 10.89M 5.63M
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 483.00K 906.50K 1.41M 1.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 535.00K 924.78K 1.41M 1.02M
Total Liabilities 8.54M 9.64M 12.30M 6.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.83M 46.73M 43.41M 36.25M
Common Par 1.00K 1.37K 1.26K 1.24K
Additional Paid In Capital 112.63M 110.24M 97.21M 93.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -89.80M -62.07M -53.69M -56.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -1.44M -110.70K -425.62K
Total Capitalization 22.83M 46.73M 43.41M 36.25M
Total Equity 22.83M 46.73M 43.41M 36.25M
Total Liabilities & Stock Equity 31.38M 56.37M 55.71M 42.90M
Total Common Shares Outstanding 13.86M 13.69M 12.60M 12.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.73M 12.63M 12.50M 12.15M
Diluted Weighted Shares Outstanding 13.73M 12.63M 13.10M 12.99M
Number of Employees 95 143 123 100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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