5.62 0.01 (0.18%)
4:00 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 73.82M 68.67M 17.33M 12.33M
Receivables 21.45M 21.91M 19.41M 11.48M
Inventories 11.80M 12.01M 7.06M 4.66M
Other Current Assets 0.00 701.00K 777.00K 66.00K
Total Current Assets 144.04M 141.79M 47.17M 29.32M
Property, Plant & Equipment, Gross 7.82M 6.66M 5.16M 5.84M
Accumulated Depreciation & Depletion 4.34M 3.01M 2.23M 4.28M
Property, Plant & Equipment, Net 3.48M 3.65M 2.93M 1.56M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.11M 2.36M 2.94M 9.00K
Total Non-Current Assets 11.59M 6.01M 5.87M 1.56M
Liabilities & Shareholder Equity
Total Assets 155.62M 147.80M 53.03M 30.88M
Accounts Payable 7.77M 5.95M 7.43M 3.96M
Short Term Debt 0.00 0.00 0.00 1.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 32.42M 29.80M 24.15M 13.11M
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 9.43M 4.79M 4.37M 2.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.43M 4.79M 60.72M 58.94M
Total Liabilities 41.85M 34.58M 84.86M 72.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 113.77M 113.21M -31.83M -41.17M
Common Par 207.65M 195.60M 53.21M 50.28M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -93.96M -82.16M -84.80M -90.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 82.00K -218.00K -237.00K -566.00K
Total Capitalization 113.77M 113.21M -31.83M -41.17M
Total Equity 113.77M 113.21M -31.83M -41.17M
Total Liabilities & Stock Equity 155.62M 147.80M 53.03M 30.88M
Total Common Shares Outstanding 44.36M 43.34M 10.13M 9.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.71M 42.41M 8.56M 6.61M
Diluted Weighted Shares Outstanding 43.71M 44.86M 35.58M 10.11M
Number of Employees 375 365 285 250
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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6.06
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10 Yr
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SPDR Gold
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