1.32 0.07 (5.60%)
3:59 PM ET 12/08/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 1.98M 10.66M 28.96M 6.14M
Receivables 1.82M 1.09M 1.23M 1.77M
Inventories 5.49M 4.02M 2.10M 2.38M
Other Current Assets 9.00K 0.00 0.00 0.00
Total Current Assets 17.63M 24.28M 32.40M 10.35M
Property, Plant & Equipment, Gross 3.36M 6.06M 4.61M 5.58M
Accumulated Depreciation & Depletion 1.58M 4.28M 4.07M 4.49M
Property, Plant & Equipment, Net 1.79M 1.78M 540.69K 1.09M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 65.00K 363.22K 62.39K 68.50K
Total Non-Current Assets 1.85M 2.14M 603.09K 1.16M
Liabilities & Shareholder Equity
Total Assets 19.49M 26.42M 33.00M 11.51M
Accounts Payable 1.01M 1.77M 591.17K 892.40K
Short Term Debt 61.00K 56.81K 0.00 61.54K
Other Current Liabilities 6.00K 0.00 549.00K 0.00
Total Current Liabilities 3.05M 4.26M 2.59M 2.01M
Long Term Debt 0.00 0.00 0.00 4.19K
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 28.00K 81.08K 0.00 4.19K
Total Liabilities 3.08M 4.35M 2.59M 2.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.41M 22.07M 30.42M 9.50M
Common Par 368.00K 356.48K 352.44K 351.48K
Additional Paid In Capital 80.03M 77.48M 76.48M 75.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -63.99M -55.76M -46.42M -66.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 16.41M 22.07M 30.42M 9.50M
Total Equity 16.41M 22.07M 30.42M 9.50M
Total Liabilities & Stock Equity 19.49M 26.42M 33.00M 11.51M
Total Common Shares Outstanding 36.82M 36.66M 35.24M 35.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.82M 35.29M 35.17M 35.10M
Diluted Weighted Shares Outstanding 36.82M 35.29M 35.77M 35.10M
Number of Employees 110 117 92 89
Number of Part-Time Employees 1 10 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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