1.13 -0.02 (-2.09%)
3:51 PM ET 12/03/09
Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 4.45M 16.43M 3.76M 4.13M
Receivables 8.82M 6.83M 3.05M 1.58M
Inventories 431.00K 291.00K 0.00 0.00
Other Current Assets 0.00 659.00K 3.51M 32.00K
Total Current Assets 21.36M 27.54M 24.67M 9.74M
Property, Plant & Equipment, Gross 23.21M 12.02M 6.76M 4.40M
Accumulated Depreciation & Depletion 7.50M 4.71M 3.14M 2.37M
Property, Plant & Equipment, Net 15.71M 7.31M 3.62M 2.03M
Intangibles 7.22M 8.45M 3.27M 4.49M
Other Non-Current Assets 4.23M 4.32M 3.09M 4.61M
Total Non-Current Assets 32.41M 23.12M 10.22M 13.23M
Liabilities & Shareholder Equity
Total Assets 53.78M 50.66M 34.89M 22.97M
Accounts Payable 11.71M 2.84M 517.00K 439.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 14.05M 3.56M 1.99M 2.69M
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 1.17M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.17M 0.00 0.00 0.00
Total Liabilities 15.22M 3.56M 1.99M 2.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 38.56M 47.10M 32.90M 20.28M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 44.69M 43.15M 34.25M 27.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.38M 11.41M -903.00K -7.72M
Treasury Stock -7.19M -7.19M -413.00K 0.00
Other Equity Adjustments -331.00K -270.00K -39.00K 818.00K
Total Capitalization 38.56M 47.10M 32.90M 20.28M
Total Equity 38.56M 47.10M 32.90M 20.28M
Total Liabilities & Stock Equity 53.78M 50.66M 34.89M 22.97M
Total Common Shares Outstanding 30.58M 29.10M 28.95M 26.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.07M 1.07M 56.64K 0.00
Basic Weighted Shares Outstanding 29.21M 29.65M 27.67M 24.08M
Diluted Weighted Shares Outstanding 29.21M 33.38M 31.05M 28.23M
Number of Employees 81 85 56 34
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
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