0.32 -0.01 (-3.31%)
2:16 PM ET 12/04/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 4.01M 1.55M 1.00M 1.39M
Receivables 6.86M 7.61M 6.51M 4.46M
Inventories 8.17M 8.54M 10.72M 6.67M
Other Current Assets 74.00K 0.00 0.00 0.00
Total Current Assets 23.49M 22.74M 25.73M 13.55M
Property, Plant & Equipment, Gross 1.69M 1.71M 1.29M 864.84K
Accumulated Depreciation & Depletion 1.08M 959.94K 651.02K 456.86K
Property, Plant & Equipment, Net 605.00K 753.32K 643.75K 407.98K
Intangibles 11.43M 13.59M 13.81M 13.94M
Other Non-Current Assets 824.00K 1.31M 1.30M 4.10M
Total Non-Current Assets 12.86M 19.40M 28.79M 30.09M
Liabilities & Shareholder Equity
Total Assets 36.36M 42.14M 54.53M 43.64M
Accounts Payable 5.08M 2.82M 5.15M 3.76M
Short Term Debt 119.00K 0.00 0.00 0.00
Other Current Liabilities 0.00 919.76K 1.09M 2.12M
Total Current Liabilities 7.71M 5.98M 8.65M 14.35M
Long Term Debt 300.00K 18.65M 18.36M 19.95M
Deferred Income Taxes 2.26M 2.41M 2.56M 2.70M
Other Non-Current Liabilities 0.00 0.00 0.00 1.55M
Minority Interest -228.00K -1.10M -1.27M -655.95K
Total Non-Current Liabilities 2.64M 21.37M 22.32M 55.32M
Total Liabilities 10.35M 27.35M 30.97M 69.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 26.00M 14.79M 23.55M -26.02M
Common Par 1.02M 156.30K 121.10K 31.07K
Additional Paid In Capital 133.58M 104.81M 84.09M 17.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -109.23M -87.55M -59.96M -43.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 643.00K -2.63M -692.96K 166.94K
Total Capitalization 26.30M 33.44M 41.91M -6.08M
Total Equity 26.00M 14.79M 23.55M -26.02M
Total Liabilities & Stock Equity 36.36M 42.14M 54.53M 43.64M
Total Common Shares Outstanding 100.81M 15.63M 12.11M 12.01M
Preferred Shares 0.00 0.00 0.00 4.09M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.88M 15.26M 11.90M 3.11M
Diluted Weighted Shares Outstanding 31.88M 15.26M 11.90M 3.11M
Number of Employees 41 58 62 51
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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