2.44 0.14 (6.09%)
4:00 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 24.24M 67.86M 31.73M 25.45M
Receivables 0.00 0.00 0.00 0.00
Inventories 4.06M 2.37M 1.84M 2.22M
Other Current Assets 5.58M 4.59M 0.00 0.00
Total Current Assets 48.70M 92.16M 41.64M 83.74M
Property, Plant & Equipment, Gross 37.00M 30.15M 28.80M 27.75M
Accumulated Depreciation & Depletion 27.40M 25.13M 23.72M 20.02M
Property, Plant & Equipment, Net 9.59M 5.02M 5.08M 7.73M
Intangibles 9.87M 3.90M 4.32M 4.71M
Other Non-Current Assets 26.00K 33.00K 0.00 0.00
Total Non-Current Assets 19.48M 8.94M 9.40M 12.43M
Liabilities & Shareholder Equity
Total Assets 68.19M 101.10M 51.04M 96.17M
Accounts Payable 9.37M 5.05M 4.00M 3.96M
Short Term Debt 1.47M 3.82M 1.92M 1.92M
Other Current Liabilities 941.00K 745.00K 528.00K 0.00
Total Current Liabilities 34.53M 27.57M 15.78M 17.77M
Long Term Debt 11.55M 0.00 3.82M 5.74M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 91.24M 81.44M 1.18M 1.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 102.86M 81.44M 5.00M 7.03M
Total Liabilities 137.39M 109.00M 20.78M 24.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -69.20M -7.90M 30.26M 71.38M
Common Par 71.00K 69.00K 65.00K 62.00K
Additional Paid In Capital 369.31M 359.58M 339.22M 318.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -438.60M -367.55M -309.03M -247.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 18.00K 3.00K 3.00K -270.00K
Total Capitalization -57.65M -7.90M 34.08M 77.11M
Total Equity -69.20M -7.90M 30.26M 71.38M
Total Liabilities & Stock Equity 68.19M 101.10M 51.04M 96.17M
Total Common Shares Outstanding 71.37M 69.24M 65.39M 61.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 69.79M 68.22M 62.68M 56.28M
Diluted Weighted Shares Outstanding 69.79M 68.22M 62.68M 56.28M
Number of Employees 150 116 103 108
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
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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