1.13 -0.04 (-3.42%)
4:00 PM ET 12/04/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 4.01M 2.62M 1.17M 612.00K
Receivables 4.65M 7.21M 5.42M 3.27M
Inventories 10.74M 8.90M 7.92M 2.74M
Other Current Assets 0.00 0.00 297.00K 183.00K
Total Current Assets 23.34M 22.01M 15.02M 8.29M
Property, Plant & Equipment, Gross 11.35M 8.49M 7.91M 10.71M
Accumulated Depreciation & Depletion 5.06M 3.40M 3.91M 7.66M
Property, Plant & Equipment, Net 6.29M 5.09M 4.00M 3.05M
Intangibles 0.00 57.00K 178.00K 288.00K
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 6.29M 5.15M 4.18M 3.34M
Liabilities & Shareholder Equity
Total Assets 29.64M 27.16M 19.20M 11.63M
Accounts Payable 1.82M 4.21M 2.90M 1.60M
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 9.46M 10.81M 7.64M 12.54M
Long Term Debt 78.63M 53.61M 52.39M 51.11M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 129.00K 21.45M 18.48M 15.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 78.76M 83.66M 79.48M 75.30M
Total Liabilities 88.21M 94.48M 87.12M 87.84M
Preferred Stock Equity 8.61M 0.00 0.00 0.00
Common Stock Equity -67.18M -67.32M -67.92M -76.21M
Common Par 125.00K 117.00K 106.00K 90.00K
Additional Paid In Capital 498.65M 477.66M 457.61M 426.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -557.66M -536.26M -516.65M -494.22M
Treasury Stock -5.16M -5.16M 0.00 0.00
Other Equity Adjustments -3.14M -3.67M -8.99M -8.96M
Total Capitalization 20.05M -13.71M -15.53M -25.10M
Total Equity -58.58M -67.32M -67.92M -76.21M
Total Liabilities & Stock Equity 29.64M 27.16M 19.20M 11.63M
Total Common Shares Outstanding 123.31M 117.44M 106.20M 89.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.80M 1.80M 0.00 0.00
Basic Weighted Shares Outstanding 119.37M 11.59M 99.71M 89.30M
Diluted Weighted Shares Outstanding 119.37M 11.59M 99.71M 89.30M
Number of Employees 366 490 36 37
Number of Part-Time Employees 0 0 0 0
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