3.77 0.10 (2.72%)
4:00 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 73.33M 386.99M 373.04M 73.78M
Receivables 1.82M 1.90M 310.00K 848.10K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 116.98M 409.25M 399.69M 134.51M
Property, Plant & Equipment, Gross 153.96M 106.04M 88.99M 75.07M
Accumulated Depreciation & Depletion 51.22M 40.10M 32.49M 25.43M
Property, Plant & Equipment, Net 102.74M 65.94M 56.50M 49.64M
Intangibles 16.26M 4.88M 6.41M 0.00
Other Non-Current Assets 5.35M 7.44M 5.87M 13.98M
Total Non-Current Assets 124.35M 78.26M 68.78M 63.62M
Liabilities & Shareholder Equity
Total Assets 241.33M 487.51M 468.46M 198.13M
Accounts Payable 12.94M 26.92M 3.16M 8.30M
Short Term Debt 410.00K 231.00K 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 47.20M 30.29M 36.00M 25.43M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 534.00K 0.00 0.00 0.00
Other Non-Current Liabilities 13.31M 66.92M 14.54M 23.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 76.50M 120.84M 66.35M 73.16M
Total Liabilities 123.70M 151.13M 102.35M 98.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 117.63M 336.38M 366.12M 99.54M
Common Par 8.00K 8.00K 6.00K 3.86K
Additional Paid In Capital 859.37M 838.91M 723.36M 368.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -718.94M -479.45M -334.17M -245.89M
Treasury Stock -23.07M -23.07M -23.07M -23.07M
Other Equity Adjustments 256.00K -23.00K -13.00K -434.25K
Total Capitalization 117.63M 336.38M 366.12M 99.54M
Total Equity 117.63M 336.38M 366.12M 99.54M
Total Liabilities & Stock Equity 241.33M 487.51M 468.46M 198.13M
Total Common Shares Outstanding 71.13M 69.26M 57.77M 35.49M
Preferred Shares 0.00 0.00 0.00 3.50K
Treasury Shares 3.00M 3.00M 3.00M 3.00M
Basic Weighted Shares Outstanding 73.84M 62.78M 46.75M 34.38M
Diluted Weighted Shares Outstanding 73.84M 62.78M 46.75M 34.38M
Number of Employees 499 491 371 323
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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