1.11 -0.03 (-2.63%)
3:59 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 7.03M 11.03M 12.25M 11.05M
Receivables 1.50M 1.77M 4.07M 5.23M
Inventories 1.41M 1.63M 2.42M 2.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.02M 14.55M 18.78M 20.10M
Property, Plant & Equipment, Gross 11.79M 12.30M 12.31M 11.56M
Accumulated Depreciation & Depletion 10.38M 10.30M 9.97M 8.66M
Property, Plant & Equipment, Net 1.41M 2.01M 2.33M 2.90M
Intangibles 143.00K 167.00K 311.00K 7.09M
Other Non-Current Assets 566.00K 752.00K 1.03M 1.29M
Total Non-Current Assets 2.12M 2.93M 13.87M 23.80M
Liabilities & Shareholder Equity
Total Assets 12.14M 17.48M 32.65M 43.90M
Accounts Payable 462.00K 774.00K 948.00K 1.38M
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 2.06M 3.29M 2.72M 3.17M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 1.52M 712.00K
Other Non-Current Liabilities 155.00K 339.00K 544.00K 34.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 155.00K 339.00K 2.06M 746.00K
Total Liabilities 2.22M 3.63M 4.78M 3.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.92M 13.85M 27.88M 39.98M
Common Par 144.00K 144.00K 143.00K 143.00K
Additional Paid In Capital 113.91M 113.41M 112.54M 111.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -104.13M -99.71M -84.81M -71.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 9.92M 13.85M 27.88M 39.98M
Total Equity 9.92M 13.85M 27.88M 39.98M
Total Liabilities & Stock Equity 12.14M 17.48M 32.65M 43.90M
Total Common Shares Outstanding 14.41M 14.38M 14.33M 14.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.39M 14.34M 14.33M 14.32M
Diluted Weighted Shares Outstanding 14.39M 14.34M 14.33M 14.37M
Number of Employees 90 86 95 99
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services