6.70 0.10 (1.52%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.97M 87.55M 92.56M 21.22M
Receivables 18.42M 13.34M 9.95M 6.79M
Inventories 1.10M 1.99M 857.00K 530.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 58.86M 104.54M 103.77M 29.09M
Property, Plant & Equipment, Gross 7.03M 2.72M 1.70M 1.34M
Accumulated Depreciation & Depletion 2.74M 1.64M 1.28M 1.10M
Property, Plant & Equipment, Net 4.29M 1.08M 417.00K 241.00K
Intangibles 27.60M 17.95M 3.79M 13.38M
Other Non-Current Assets 0.00 0.00 0.00 7.00K
Total Non-Current Assets 118.14M 57.88M 27.26M 13.63M
Liabilities & Shareholder Equity
Total Assets 177.00M 162.42M 131.03M 42.72M
Accounts Payable 3.49M 3.40M 2.94M 2.38M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 11.12M 7.91M 4.97M 3.76M
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 466.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 466.00K 0.00 0.00 0.00
Total Liabilities 11.59M 7.91M 4.97M 3.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 165.40M 154.51M 126.06M 38.96M
Common Par 31.00K 30.00K 28.00K 22.00K
Additional Paid In Capital 165.86M 154.31M 129.02M 50.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -560.00K 172.00K -2.99M -11.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 69.00K 0.00 0.00 0.00
Total Capitalization 165.40M 154.51M 126.06M 38.96M
Total Equity 165.40M 154.51M 126.06M 38.96M
Total Liabilities & Stock Equity 177.00M 162.42M 131.03M 42.72M
Total Common Shares Outstanding 31.40M 30.26M 28.44M 22.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.98M 29.77M 23.75M 21.53M
Diluted Weighted Shares Outstanding 30.98M 31.00M 25.33M 22.81M
Number of Employees 359 225 128 91
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
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
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-1.00%
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