2.45 -0.12 (-4.67%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.57M 3.94M 5.49M 13.02M
Receivables 355.00K 2.41M 1.54M 2.17M
Inventories 5.28M 3.42M 5.98M 5.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.62M 10.21M 13.51M 21.27M
Property, Plant & Equipment, Gross 22.68M 23.09M 24.37M 27.61M
Accumulated Depreciation & Depletion 19.94M 19.13M 18.60M 17.30M
Property, Plant & Equipment, Net 2.74M 3.96M 5.77M 10.32M
Intangibles 2.25M 2.24M 2.22M 20.11M
Other Non-Current Assets 749.00K 219.00K 406.00K 350.00K
Total Non-Current Assets 5.74M 6.42M 8.40M 30.77M
Liabilities & Shareholder Equity
Total Assets 19.36M 16.62M 21.90M 52.04M
Accounts Payable 707.00K 1.47M 1.72M 2.04M
Short Term Debt 80.00K 45.00K 14.00K 19.00K
Other Current Liabilities 0.00 4.00M 0.00 0.00
Total Current Liabilities 1.36M 6.92M 3.35M 4.05M
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 441.00K 518.00K 604.00K 721.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 441.00K 518.00K 604.00K 735.00K
Total Liabilities 1.81M 7.44M 3.95M 4.79M
Preferred Stock Equity 1.00K 0.00 0.00 0.00
Common Stock Equity 17.55M 9.19M 17.95M 47.26M
Common Par 18.00K 12.00K 12.00K 125.00K
Additional Paid In Capital 230.22M 209.16M 208.82M 208.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -212.69M -199.98M -190.86M -161.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -27.00K -65.00K
Total Capitalization 17.55M 9.19M 17.95M 47.26M
Total Equity 17.55M 9.19M 17.95M 47.26M
Total Liabilities & Stock Equity 19.36M 16.62M 21.90M 52.04M
Total Common Shares Outstanding 17.87M 12.51M 12.48M 12.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.40M 12.49M 12.48M 6.27M
Diluted Weighted Shares Outstanding 16.40M 12.49M 12.48M 6.27M
Number of Employees 105 129 115 120
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.45
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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