1.32 -0.02 (-1.49%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 21.17M 16.99M 15.48M 9.80M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 62.38M 131.25M 85.78M 60.12M
Property, Plant & Equipment, Gross 8.45M 9.06M 8.55M 6.61M
Accumulated Depreciation & Depletion 6.34M 6.01M 5.04M 4.33M
Property, Plant & Equipment, Net 2.10M 3.05M 3.50M 2.28M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 192.00K 283.00K 256.00K 98.00K
Total Non-Current Assets 2.30M 3.33M 3.76M 2.38M
Liabilities & Shareholder Equity
Total Assets 64.68M 134.58M 89.54M 62.51M
Accounts Payable 2.28M 2.59M 3.39M 2.07M
Short Term Debt 795.00K 978.00K 996.00K 890.40K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 11.05M 19.29M 20.53M 21.70M
Long Term Debt 430.00K 1.16M 1.38M 891.60K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 204.00K 207.00K 472.00K 541.70K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 634.00K 1.36M 1.85M 1.43M
Total Liabilities 11.68M 20.65M 22.38M 23.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.99M 113.93M 67.16M 39.37M
Common Par 4.00K 4.00K 3.00K 2.40K
Additional Paid In Capital 346.82M 343.29M 240.45M 168.43M
Cumulative Translation Adjustment 0.00 290.00K 0.00 0.00
Retained Earnings -294.10M -229.86M -173.47M -128.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 273.00K 203.00K 176.00K -639.30K
Total Capitalization 53.42M 115.09M 68.54M 40.26M
Total Equity 52.99M 113.93M 67.16M 39.37M
Total Liabilities & Stock Equity 64.68M 134.58M 89.54M 62.51M
Total Common Shares Outstanding 37.18M 37.04M 29.94M 23.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.11M 35.21M 27.92M 22.01M
Diluted Weighted Shares Outstanding 37.11M 35.21M 27.92M 22.01M
Number of Employees 63 143 138 112
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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