1.41 0.03 (2.17%)
2:12 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.22M 6.50M 5.03M 2.59M
Receivables 70.94M 45.04M 41.32M 6.14M
Inventories 2.75M 1.38M 965.00K 0.00
Other Current Assets 4.19M 0.00 0.00 0.00
Total Current Assets 90.71M 61.76M 52.35M 10.60M
Property, Plant & Equipment, Gross 99.52M 71.75M 54.33M 9.25M
Accumulated Depreciation & Depletion 19.05M 11.00M 10.54M 6.79M
Property, Plant & Equipment, Net 80.47M 60.75M 43.79M 2.46M
Intangibles 3.96M 4.47M 0.00 0.00
Other Non-Current Assets 687.00K 549.00K 487.00K 1.71M
Total Non-Current Assets 94.27M 74.66M 48.67M 4.17M
Liabilities & Shareholder Equity
Total Assets 184.97M 136.42M 101.02M 14.77M
Accounts Payable 19.99M 12.02M 7.48M 376.00K
Short Term Debt 5.52M 1.94M 1.94M 2.25M
Other Current Liabilities 5.65M 2.71M 5.02M 585.00K
Total Current Liabilities 50.54M 27.04M 26.84M 7.03M
Long Term Debt 26.18M 26.15M 29.49M 3.60M
Deferred Income Taxes 5.80M 5.66M 4.52M 0.00
Other Non-Current Liabilities 700.00K 520.00K 1.75M 339.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.67M 32.33M 35.76M 3.94M
Total Liabilities 83.21M 59.37M 62.60M 10.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 101.76M 77.04M 38.42M 3.80M
Common Par 1.00K 1.00K 1.00K 0.00
Additional Paid In Capital 128.11M 125.21M 94.48M 71.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -25.11M -46.93M -54.82M -66.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.23M -1.23M -1.23M -1.46M
Total Capitalization 127.94M 103.19M 67.91M 7.40M
Total Equity 101.76M 77.04M 38.42M 3.80M
Total Liabilities & Stock Equity 184.97M 136.42M 101.02M 14.77M
Total Common Shares Outstanding 76.65M 75.78M 59.19M 29.59M
Preferred Shares 0.00 0.00 0.00 53.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.84M 70.04M 53.77M 29.51M
Diluted Weighted Shares Outstanding 78.04M 72.11M 55.04M 31.37M
Number of Employees 693 521 392 344
Number of Part-Time Employees 4 5 7 11
Dow Jones S&P 500 NASDAQ 10-Year Note
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