0.80 0.00 (0.00%)
3:51 PM ET 12/04/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 10.46M 2.85M 1.44M 492.80K
Receivables 1.48M 4.51M 3.97M 3.81M
Inventories 351.00K 195.51K 183.50K 214.15K
Other Current Assets 3.66M 4.30M 0.00 207.40K
Total Current Assets 17.54M 12.90M 5.87M 6.06M
Property, Plant & Equipment, Gross 5.66M 5.16M 4.44M 4.01M
Accumulated Depreciation & Depletion 2.90M 2.35M 1.88M 1.45M
Property, Plant & Equipment, Net 2.76M 2.81M 2.56M 2.56M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 992.00K 361.69K 138.72K 46.13K
Total Non-Current Assets 3.76M 3.17M 2.70M 2.60M
Liabilities & Shareholder Equity
Total Assets 21.29M 16.07M 8.57M 8.67M
Accounts Payable 951.00K 990.53K 1.30M 691.05K
Short Term Debt 625.00K 613.83K 670.81K 3.88M
Other Current Liabilities 0.00 0.00 0.00 843.60K
Total Current Liabilities 6.39M 6.50M 2.47M 5.97M
Long Term Debt 4.82M 5.40M 6.02M 3.44M
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 4.82M 5.40M 6.02M 3.44M
Total Liabilities 11.21M 11.91M 8.49M 9.42M
Preferred Stock Equity 2.29M 2.54M 2.84M 2.15M
Common Stock Equity 7.79M 1.62M -2.76M -2.90M
Common Par 1.00K 1.26K 1.01K 997.00
Additional Paid In Capital 2.87M 2.62M 1.77M 1.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.92M -1.01M -4.53M -4.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 14.91M 9.56M 6.10M 2.69M
Total Equity 10.08M 4.16M 77.22K -748.08K
Total Liabilities & Stock Equity 21.29M 16.07M 8.57M 8.67M
Total Common Shares Outstanding 13.91M 12.96M 10.05M 9.97M
Preferred Shares 6.30M 7.02M 7.75M 7.72M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.64M 10.90M 10.01M 8.27M
Diluted Weighted Shares Outstanding 25.74M 28.38M 10.01M 8.27M
Number of Employees 131 148 143 130
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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