0.47 0.00 (0.86%)
3:59 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 245.00K 2.23M 369.66K 260.97K
Receivables 1.13M 1.11M 732.85K 1.16M
Inventories 476.00K 460.36K 550.52K 496.33K
Other Current Assets 11.00K 11.06K 11.06K 6.06K
Total Current Assets 1.86M 3.81M 1.66M 1.93M
Property, Plant & Equipment, Gross 42.07M 39.69M 38.32M 34.11M
Accumulated Depreciation & Depletion 15.26M 13.31M 11.89M 10.13M
Property, Plant & Equipment, Net 26.81M 26.38M 26.43M 23.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.68M 1.99M 358.24K 0.00
Total Non-Current Assets 40.59M 30.48M 26.79M 23.98M
Liabilities & Shareholder Equity
Total Assets 42.45M 34.28M 28.45M 25.91M
Accounts Payable 701.00K 903.24K 687.48K 597.28K
Short Term Debt 75.00K 57.89K 65.27K 58.87K
Other Current Liabilities 0.00 0.00 0.00 2.32M
Total Current Liabilities 1.21M 1.33M 791.58K 3.26M
Long Term Debt 10.05M 4.32M 2.73M 117.91K
Deferred Income Taxes 1.10M 0.00 0.00 0.00
Other Non-Current Liabilities 1.51M 531.10K 512.02K 566.97K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.66M 4.85M 3.24M 684.88K
Total Liabilities 13.87M 6.18M 4.03M 3.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.58M 28.10M 24.42M 21.96M
Common Par 59.00K 59.16K 59.00K 58.60K
Additional Paid In Capital 54.99M 54.69M 54.52M 54.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -26.48M -26.65M -30.16M -32.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 38.63M 32.42M 27.15M 22.08M
Total Equity 28.58M 28.10M 24.42M 21.96M
Total Liabilities & Stock Equity 42.45M 34.28M 28.45M 25.91M
Total Common Shares Outstanding 59.35M 59.16M 59.00M 58.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.25M 59.12M 58.85M 52.02M
Diluted Weighted Shares Outstanding 61.49M 60.83M 60.36M 52.02M
Number of Employees 30 27 25 23
Number of Part-Time Employees 2 1 1 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.86
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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