0.78 0.00 (0.04%)
3:59 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 24.47M 14.48M 24.22M 33.22M
Receivables 0.00 318.71K 182.49K 45.59K
Inventories 226.00K 510.87K 438.64K 251.05K
Other Current Assets 187.00K 436.01K 274.65K 291.13K
Total Current Assets 35.49M 20.78M 42.30M 66.96M
Property, Plant & Equipment, Gross 37.42M 37.23M 37.23M 38.12M
Accumulated Depreciation & Depletion 25.88M 22.63M 18.61M 14.77M
Property, Plant & Equipment, Net 11.54M 14.60M 18.62M 23.35M
Intangibles 2.43M 3.53M 4.64M 2.59M
Other Non-Current Assets 4.92M 3.04M 4.82M 11.24M
Total Non-Current Assets 21.46M 23.75M 30.65M 37.19M
Liabilities & Shareholder Equity
Total Assets 56.94M 44.54M 72.95M 104.15M
Accounts Payable 541.00K 674.47K 1.09M 2.59M
Short Term Debt 146.00K 146.06K 146.06K 4.13M
Other Current Liabilities 210.00K 365.04K 255.74K 138.37K
Total Current Liabilities 7.00M 8.38M 9.08M 19.15M
Long Term Debt 67.84M 77.40M 75.33M 43.82K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.03M 5.81M 5.93M 53.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 73.87M 83.21M 81.27M 53.11M
Total Liabilities 80.86M 91.60M 90.35M 72.25M
Preferred Stock Equity 0.00 469.00 316.00 316.00
Common Stock Equity -23.92M -47.06M -17.39M 31.90M
Common Par 665.00K 475.57K 458.44K 455.91K
Additional Paid In Capital 503.02M 451.11M 444.01M 441.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -527.34M -498.64M -461.84M -409.96M
Treasury Stock -270.00K 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -21.85K -91.18K
Total Capitalization 43.92M 30.34M 57.94M 31.94M
Total Equity -23.92M -47.06M -17.39M 31.90M
Total Liabilities & Stock Equity 56.95M 44.54M 72.95M 104.15M
Total Common Shares Outstanding 66.79M 47.55M 45.84M 45.59M
Preferred Shares 37.00K 0.00 31.62K 31.62K
Treasury Shares 0.00 5.95K 0.00 0.00
Basic Weighted Shares Outstanding 63.25M 46.51M 45.81M 45.58M
Diluted Weighted Shares Outstanding 63.25M 46.51M 45.81M 45.58M
Number of Employees 80 100 100 171
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
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21.21
UP
1.03
10 Yr
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SPDR Gold
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+3.05%
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