6.71 0.11 (1.67%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 57.71M 38.83M 14.77M 16.96M
Receivables 32.40M 30.64M 20.58M 12.17M
Inventories 13.38M 7.08M 4.28M 1.57M
Other Current Assets 199.00K 180.00K 23.00K 451.00K
Total Current Assets 105.90M 78.92M 41.32M 32.18M
Property, Plant & Equipment, Gross 8.95M 6.46M 4.67M 4.05M
Accumulated Depreciation & Depletion 4.78M 4.32M 3.25M 3.07M
Property, Plant & Equipment, Net 4.18M 2.14M 1.42M 982.00K
Intangibles 2.00M 2.30M 5.39M 7.72M
Other Non-Current Assets 2.29M 2.79M 1.36M 625.00K
Total Non-Current Assets 22.05M 21.76M 21.33M 9.33M
Liabilities & Shareholder Equity
Total Assets 127.95M 100.68M 62.65M 41.50M
Accounts Payable 10.35M 7.76M 7.58M 4.75M
Short Term Debt 0.00 0.00 2.15M 3.17M
Other Current Liabilities 4.55M 4.01M 1.40M 1.55M
Total Current Liabilities 29.97M 26.48M 19.26M 15.85M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 454.00K 611.00K 520.00K 0.00
Other Non-Current Liabilities 2.24M 2.05M 658.00K 256.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.69M 2.66M 1.18M 256.00K
Total Liabilities 32.67M 29.14M 20.44M 16.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 95.28M 71.54M 42.21M 25.40M
Common Par 37.00K 37.00K 37.00K 36.00K
Additional Paid In Capital 66.70M 64.73M 61.25M 596.26M
Cumulative Translation Adjustment 0.00 0.00 1.32M -878.00K
Retained Earnings 24.86M 565.00K -20.40M -32.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.69M 6.20M 0.00 -403.00K
Total Capitalization 95.28M 71.54M 42.21M 25.40M
Total Equity 95.28M 71.54M 42.21M 25.40M
Total Liabilities & Stock Equity 127.95M 100.68M 62.65M 41.50M
Total Common Shares Outstanding 37.34M 37.20M 36.55M 36.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.16M 36.88M 36.23M 35.43M
Diluted Weighted Shares Outstanding 38.20M 38.26M 37.76M 37.24M
Number of Employees 310 240 184 128
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%
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+0.98%
+3.05%
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