1.45 0.01 (0.69%)
4:00 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.54M 15.58M 3.28M 1.73M
Receivables 3.59M 1.59M 3.28M 3.21M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 139.85M 172.74M 193.33M 108.74M
Property, Plant & Equipment, Gross 20.07M 19.35M 18.52M 17.10M
Accumulated Depreciation & Depletion 15.60M 13.57M 11.49M 8.90M
Property, Plant & Equipment, Net 4.47M 5.78M 7.02M 8.20M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 112.00K 164.92K 242.75K 297.00K
Total Non-Current Assets 4.58M 5.94M 7.27M 8.49M
Liabilities & Shareholder Equity
Total Assets 144.43M 178.68M 200.60M 117.24M
Accounts Payable 2.31M 874.99K 2.66M 3.35M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 274.00K 17.61M 4.33M 4.33M
Total Current Liabilities 27.60M 25.19M 20.20M 19.08M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 28.21M 0.00 0.00 0.00
Other Non-Current Liabilities 3.00K 41.13M 27.21M 31.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.21M 41.13M 27.21M 31.47M
Total Liabilities 55.81M 66.32M 47.42M 50.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 88.62M 112.35M 153.18M 66.69M
Common Par 5.00K 4.60K 4.59K 3.91K
Additional Paid In Capital 543.01M 536.89M 529.68M 273.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -455.07M -424.94M -376.50M -306.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 671.00K 399.79K -4.56K -297.46K
Total Capitalization 88.62M 112.35M 153.18M 66.69M
Total Equity 88.62M 112.35M 153.18M 66.69M
Total Liabilities & Stock Equity 144.43M 178.68M 200.60M 117.24M
Total Common Shares Outstanding 46.33M 46.03M 46.00M 45.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.16M 45.93M 44.73M 39.09M
Diluted Weighted Shares Outstanding 46.16M 45.93M 44.73M 39.09M
Number of Employees 128 108 128 177
Number of Part-Time Employees 1 1 0 2
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
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UP
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UP
9.22
UP
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10 Yr
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SPDR Gold
119.18
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