20.24 -0.22 (-1.08%)
4:00 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 95.38M 162.98M 105.33M 10.41M
Receivables 46.84M 51.34M 18.27M 5.56M
Inventories 10.64M 9.41M 7.45M 3.53M
Other Current Assets 0.00 0.00 0.00 874.00K
Total Current Assets 338.15M 311.98M 140.48M 21.08M
Property, Plant & Equipment, Gross 36.46M 25.58M 10.49M 3.34M
Accumulated Depreciation & Depletion 14.47M 6.75M 2.77M 1.02M
Property, Plant & Equipment, Net 21.99M 18.83M 7.72M 2.32M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.34M 6.80M 2.57M 245.00K
Total Non-Current Assets 60.37M 25.63M 10.28M 2.57M
Liabilities & Shareholder Equity
Total Assets 398.52M 337.60M 150.77M 23.64M
Accounts Payable 18.29M 20.32M 11.11M 3.97M
Short Term Debt 0.00 0.00 0.00 1.25M
Other Current Liabilities 0.00 0.00 0.00 649.00K
Total Current Liabilities 89.96M 70.84M 39.17M 14.66M
Long Term Debt 0.00 0.00 0.00 1.21M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 14.72M 7.04M 2.62M 1.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.72M 7.04M 2.62M 38.89M
Total Liabilities 104.69M 77.88M 41.79M 53.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 293.83M 259.72M 108.98M -29.91M
Common Par 7.00K 0.00 0.00 0.00
Additional Paid In Capital 316.84M 295.49M 162.03M 10.13M
Cumulative Translation Adjustment 0.00 53.00K -16.00K -58.00K
Retained Earnings -21.93M -32.54M -47.33M -31.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.08M -3.29M -5.70M -8.50M
Total Capitalization 293.83M 259.72M 108.98M -28.70M
Total Equity 293.83M 259.72M 108.98M -29.91M
Total Liabilities & Stock Equity 398.52M 337.60M 150.77M 23.64M
Total Common Shares Outstanding 69.15M 71.33M 66.18M 64.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.76M 68.02M 26.98M 9.40M
Diluted Weighted Shares Outstanding 73.27M 73.24M 26.98M 9.40M
Number of Employees 857 623 325 231
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 34.87
Oil *
79.19
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
1.07
10 Yr
3.49%
SPDR Gold
118.70
-0.83%
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+3.17%
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