3.55 0.02 (0.57%)
3:12 PM ET 12/02/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 21.17M 10.25M 6.80M 10.02M
Receivables 6.90M 19.72M 25.50M 11.11M
Inventories 10.01M 3.50M 12.40M 7.66M
Other Current Assets 4.71M 17.96M 0.00 0.00
Total Current Assets 43.81M 51.88M 46.59M 45.19M
Property, Plant & Equipment, Gross 5.54M 7.75M 21.32M 18.05M
Accumulated Depreciation & Depletion 3.53M 6.36M 16.69M 15.02M
Property, Plant & Equipment, Net 2.02M 1.39M 4.62M 3.03M
Intangibles 0.00 0.00 4.25M 4.20M
Other Non-Current Assets 99.00K 290.00K 436.00K 48.00K
Total Non-Current Assets 4.16M 3.72M 11.35M 7.28M
Liabilities & Shareholder Equity
Total Assets 47.97M 55.61M 57.94M 52.47M
Accounts Payable 2.70M 9.61M 9.49M 5.74M
Short Term Debt 0.00 0.00 3.31M 0.00
Other Current Liabilities 815.00K 3.26M 0.00 0.00
Total Current Liabilities 7.80M 17.24M 19.12M 8.68M
Long Term Debt 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
Total Liabilities 7.80M 17.24M 19.12M 8.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 40.17M 38.37M 38.81M 43.79M
Common Par 194.00K 185.00K 181.00K 161.00K
Additional Paid In Capital 175.46M 171.16M 168.85M 162.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -134.36M -132.98M -130.22M -118.40M
Treasury Stock -1.13M 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 40.17M 38.37M 38.81M 43.79M
Total Equity 40.17M 38.37M 38.81M 43.79M
Total Liabilities & Stock Equity 47.97M 55.61M 57.94M 52.47M
Total Common Shares Outstanding 18.96M 18.52M 18.07M 16.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 383.21K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.15M 18.21M 16.90M 13.52M
Diluted Weighted Shares Outstanding 19.15M 18.21M 16.90M 13.52M
Number of Employees 85 85 123 161
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
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+0.42%
+1.47%
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