1.21 0.02 (1.68%)
3:58 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Jun 2005
Assets
Cash and Equivalents 8.28M 3.26M 5.36M 4.53M
Receivables 3.91M 6.99M 3.07M 3.91M
Inventories 9.03M 9.22M 8.36M 8.90M
Other Current Assets 175.00K 372.00K 277.00K 404.00K
Total Current Assets 22.09M 20.52M 18.32M 17.74M
Property, Plant & Equipment, Gross 15.10M 14.46M 12.68M 8.57M
Accumulated Depreciation & Depletion 6.22M 4.78M 5.56M 4.34M
Property, Plant & Equipment, Net 8.88M 9.68M 7.12M 4.23M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 154.00K 93.00K 125.00K 182.00K
Total Non-Current Assets 17.63M 19.13M 11.14M 4.41M
Liabilities & Shareholder Equity
Total Assets 39.72M 39.65M 29.46M 22.15M
Accounts Payable 2.09M 2.30M 718.00K 3.73M
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 2.74M 4.16M 2.63M 5.30M
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 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 2.74M 4.16M 2.63M 5.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 36.98M 35.49M 26.83M 16.85M
Common Par 138.00K 135.00K 126.00K 122.00K
Additional Paid In Capital 42.26M 41.36M 39.15M 37.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.14M -5.72M -12.16M -20.98M
Treasury Stock -281.00K -281.00K -281.00K -281.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 36.98M 35.49M 26.83M 16.85M
Total Equity 36.98M 35.49M 26.83M 16.85M
Total Liabilities & Stock Equity 39.72M 39.65M 29.46M 22.15M
Total Common Shares Outstanding 13.77M 13.48M 12.53M 12.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.64K 17.64K 17.64K 17.64K
Basic Weighted Shares Outstanding 13.54M 12.82M 12.40M 11.97M
Diluted Weighted Shares Outstanding 13.74M 13.50M 13.47M 12.69M
Number of Employees 38 54 99 85
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 *
75.40
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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