0.69 0.05 (7.81%)
2:53 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.05M 4.48M 4.70M 6.38M
Receivables 2.38M 8.20K 68.14K 45.23K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.72M 5.35M 4.92M 6.50M
Property, Plant & Equipment, Gross 966.00K 2.19M 1.99M 1.57M
Accumulated Depreciation & Depletion 567.00K 1.68M 1.26M 946.43K
Property, Plant & Equipment, Net 399.00K 510.49K 736.05K 622.52K
Intangibles 5.50M 0.00 0.00 0.00
Other Non-Current Assets 67.00K 82.21K 340.72K 313.12K
Total Non-Current Assets 28.73M 592.70K 1.08M 935.64K
Liabilities & Shareholder Equity
Total Assets 33.46M 5.94M 6.00M 7.44M
Accounts Payable 1.44M 788.46K 626.01K 548.18K
Short Term Debt 434.00K 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.37M 2.34M 1.04M 975.10K
Long Term Debt 2.70M 8.65M 1.12M 0.00
Deferred Income Taxes 344.00K 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 15.09K 48.67K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.05M 8.65M 1.14M 48.67K
Total Liabilities 5.41M 10.98M 2.17M 1.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.04M -5.04M 3.82M 6.41M
Common Par 9.00K 5.74K 5.32K 4.49K
Additional Paid In Capital 115.96M 69.91M 62.47M 49.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -87.93M -74.96M -58.65M -43.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 1.00 0.00
Total Capitalization 30.75M 3.60M 4.94M 6.41M
Total Equity 28.04M -5.04M 3.82M 6.41M
Total Liabilities & Stock Equity 33.46M 5.94M 6.00M 7.44M
Total Common Shares Outstanding 90.65M 57.40M 53.19M 44.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 77.85M 56.62M 50.47M 40.42M
Diluted Weighted Shares Outstanding 77.85M 56.62M 50.47M 40.42M
Number of Employees 45 31 49 41
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,439.31 1,109.15 2,191.03 33.82
Oil *
77.65
DOWN
13.37
DOWN
0.09
UP
6.00
UP
0.59
10 Yr
3.38%
SPDR Gold
118.07
-0.13%
-0.01%
+0.27%
+1.78%
Data delayed 20 minutes

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