22.00 0.30 (1.38%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 24.05M 108.22M 147.54M 14.40M
Receivables 24.35M 15.33M 10.19M 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 127.08M 194.81M 240.62M 58.62M
Property, Plant & Equipment, Gross 12.31M 9.06M 6.73M 5.62M
Accumulated Depreciation & Depletion 5.36M 4.59M 4.72M 4.51M
Property, Plant & Equipment, Net 6.95M 4.47M 2.01M 1.11M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 27.80M 18.24M 7.35M 1.24M
Total Non-Current Assets 40.64M 30.98M 9.36M 2.34M
Liabilities & Shareholder Equity
Total Assets 167.72M 225.79M 249.99M 60.96M
Accounts Payable 614.00K 9.35M 9.11M 3.34M
Short Term Debt 7.00K 133.00K 293.00K 223.00K
Other Current Liabilities 163.00K 739.00K 0.00 0.00
Total Current Liabilities 93.35M 55.70M 11.97M 5.38M
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 65.38M 85.90M 120.98M 180.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 65.38M 85.91M 121.12M 169.27M
Total Liabilities 158.74M 141.61M 133.09M 174.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.98M 84.18M 116.90M -113.69M
Common Par 15.00K 15.00K 15.00K 0.00
Additional Paid In Capital 306.83M 296.04M 285.77M 7.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -298.33M -211.82M -168.75M -120.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 469.00K -47.00K -138.00K -430.00K
Total Capitalization 8.98M 84.18M 116.90M -113.69M
Total Equity 8.98M 84.18M 116.90M -113.69M
Total Liabilities & Stock Equity 167.72M 225.79M 249.99M 60.96M
Total Common Shares Outstanding 15.30M 15.13M 14.88M 332.73K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.22M 14.94M 1.51M 326.00K
Diluted Weighted Shares Outstanding 15.22M 14.94M 1.51M 326.00K
Number of Employees 147 151 105 98
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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