0.97 0.03 (3.67%)
3:57 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 27.39M 27.60M 22.74M 33.35M
Receivables 10.05M 11.69M 17.25M 19.04M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 17.16M 2.00K 0.00
Total Current Assets 38.82M 58.88M 45.17M 67.09M
Property, Plant & Equipment, Gross 13.01M 23.66M 18.15M 14.93M
Accumulated Depreciation & Depletion 10.59M 12.90M 10.20M 10.70M
Property, Plant & Equipment, Net 2.42M 10.76M 7.95M 4.23M
Intangibles 0.00 303.00K 674.00K 72.89M
Other Non-Current Assets 763.00K 144.00K 197.00K 3.12M
Total Non-Current Assets 3.18M 63.28M 79.52M 80.24M
Liabilities & Shareholder Equity
Total Assets 42.00M 122.16M 124.70M 147.33M
Accounts Payable 3.58M 5.85M 9.27M 5.71M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.40M 1.48M 0.00
Total Current Liabilities 11.85M 15.47M 20.50M 18.67M
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 181.00K 436.00K 195.00K 152.00K
Minority Interest 0.00 0.00 21.00K 249.00K
Total Non-Current Liabilities 181.00K 436.00K 379.00K 315.00K
Total Liabilities 12.03M 15.90M 20.88M 18.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.98M 106.25M 103.82M 128.35M
Common Par 45.00K 44.00K 43.00K 42.00K
Additional Paid In Capital 300.72M 296.96M 289.86M 282.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -271.36M -191.44M -186.09M -154.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 568.00K 686.00K 0.00 0.00
Total Capitalization 29.98M 106.25M 103.82M 128.35M
Total Equity 29.98M 106.25M 103.82M 128.35M
Total Liabilities & Stock Equity 42.00M 122.16M 124.70M 147.33M
Total Common Shares Outstanding 45.22M 43.79M 42.67M 42.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.33M 43.41M 42.39M 41.96M
Diluted Weighted Shares Outstanding 44.09M 43.41M 42.39M 41.96M
Number of Employees 115 269 364 426
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%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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