2.70 0.00 (0.00%)
12:07 PM ET 12/04/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 2.97M 2.78M 1.60M 3.22M
Receivables 2.60M 3.48M 5.62M 5.00M
Inventories 1.40M 1.83M 2.33M 7.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.81M 10.28M 10.85M 17.58M
Property, Plant & Equipment, Gross 8.12M 7.98M 8.67M 5.51M
Accumulated Depreciation & Depletion 6.22M 5.86M 6.13M 3.19M
Property, Plant & Equipment, Net 1.91M 2.12M 2.54M 2.32M
Intangibles 7.70M 11.32M 15.19M 43.60M
Other Non-Current Assets 254.79K 2.39M 2.52M 14.62M
Total Non-Current Assets 71.98M 76.50M 73.06M 60.54M
Liabilities & Shareholder Equity
Total Assets 81.78M 86.78M 83.91M 78.12M
Accounts Payable 1.79M 2.35M 2.74M 4.63M
Short Term Debt 4.10M 0.00 8.80K 0.00
Other Current Liabilities 3.15M 3.17M 2.68M 1.58M
Total Current Liabilities 15.46M 11.14M 8.99M 8.71M
Long Term Debt 14.18M 17.28M 14.72M 12.00M
Deferred Income Taxes 0.00 0.00 112.23K 188.40K
Other Non-Current Liabilities 0.00 0.00 0.00 5.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.18M 17.28M 14.86M 17.48M
Total Liabilities 29.65M 28.42M 23.84M 26.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.14M 58.36M 60.07M 51.92M
Common Par 1.31M 1.31M 1.30M 1.02M
Additional Paid In Capital 52.76M 52.38M 51.55M 37.76M
Cumulative Translation Adjustment 0.00 88.67K 0.00 0.00
Retained Earnings -1.93M 4.59M 7.20M 13.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 18.76K -24.43K
Total Capitalization 66.32M 75.64M 74.79M 63.92M
Total Equity 52.14M 58.36M 60.07M 51.92M
Total Liabilities & Stock Equity 81.78M 86.78M 83.91M 78.12M
Total Common Shares Outstanding 13.09M 13.09M 13.01M 10.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.09M 13.07M 12.35M 7.56M
Diluted Weighted Shares Outstanding 13.09M 13.07M 12.35M 11.48M
Number of Employees 538 609 514 62
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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DOWN
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UP
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