19.21 -0.01 (-0.05%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.63M 4.38M 3.64M 1.47M
Receivables 2.54M 4.67M 2.92M 2.10M
Inventories 7.88M 2.52M 1.63M 3.03M
Other Current Assets 3.57M 1.20M 806.00K 753.00K
Total Current Assets 60.31M 81.91M 9.70M 7.93M
Property, Plant & Equipment, Gross 55.83M 39.01M 29.38M 28.15M
Accumulated Depreciation & Depletion 16.49M 12.70M 10.12M 7.28M
Property, Plant & Equipment, Net 39.34M 26.30M 19.26M 20.88M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.70M 3.20M 57.00K 78.00K
Total Non-Current Assets 52.03M 29.50M 19.32M 20.96M
Liabilities & Shareholder Equity
Total Assets 112.34M 111.41M 29.02M 28.88M
Accounts Payable 2.44M 2.57M 1.48M 820.00K
Short Term Debt 0.00 43.00K 3.20M 2.38M
Other Current Liabilities 255.00K 385.00K 3.77M 0.00
Total Current Liabilities 3.95M 5.73M 10.09M 4.33M
Long Term Debt 0.00 0.00 2.63M 4.74M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 23.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 96.52M 64.13M
Total Liabilities 3.95M 5.73M 106.61M 68.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 108.39M 105.68M -77.59M -39.57M
Common Par 21.00K 24.00K 3.00K 3.00K
Additional Paid In Capital 260.58M 259.24M 0.00 17.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -149.25M -153.61M -77.60M -56.91M
Treasury Stock -3.08M 0.00 0.00 0.00
Other Equity Adjustments 129.00K 24.00K 0.00 0.00
Total Capitalization 108.39M 105.68M -74.96M -34.83M
Total Equity 108.39M 105.68M -77.59M -39.57M
Total Liabilities & Stock Equity 112.34M 111.41M 29.02M 28.88M
Total Common Shares Outstanding 21.28M 20.49M 252.18K 249.30K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 730.73K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.89M 2.51M 249.84K 245.07K
Diluted Weighted Shares Outstanding 21.92M 2.51M 249.84K 245.07K
Number of Employees 99 144 127 127
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
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DOWN
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DOWN
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SPDR Gold
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