3.98 0.03 (0.76%)
1:04 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 141.89M 10.84M 6.24M 4.80M
Receivables 0.00 0.00 0.00 3.96M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 142.66M 136.51M 97.99M 146.60M
Property, Plant & Equipment, Gross 20.53M 22.29M 21.29M 33.88M
Accumulated Depreciation & Depletion 14.91M 18.38M 16.74M 25.85M
Property, Plant & Equipment, Net 5.62M 3.91M 4.55M 8.02M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 65.93M 1.79M 2.28M 2.06M
Total Non-Current Assets 71.55M 5.70M 6.83M 10.08M
Liabilities & Shareholder Equity
Total Assets 214.21M 142.21M 104.82M 156.68M
Accounts Payable 495.00K 548.00K 208.00K 7.67M
Short Term Debt 0.00 0.00 552.00K 552.00K
Other Current Liabilities 552.00K 552.00K 0.00 0.00
Total Current Liabilities 82.98M 24.71M 17.44M 40.96M
Long Term Debt 0.00 0.00 4.10M 2.05M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 87.76M 29.46M 3.33M 8.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 87.76M 29.46M 7.43M 10.27M
Total Liabilities 170.74M 54.17M 24.87M 51.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.47M 88.04M 79.95M 105.46M
Common Par 442.00K 438.00K 358.00K 353.00K
Additional Paid In Capital 375.48M 369.20M 307.96M 302.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -332.45M -281.59M -228.22M -196.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -4.00K -152.00K -848.00K
Total Capitalization 43.47M 88.04M 84.05M 107.50M
Total Equity 43.47M 88.04M 79.95M 105.46M
Total Liabilities & Stock Equity 214.21M 142.21M 104.82M 156.68M
Total Common Shares Outstanding 44.15M 43.76M 35.81M 35.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.87M 40.04M 35.54M 34.62M
Diluted Weighted Shares Outstanding 43.87M 40.04M 35.54M 34.62M
Number of Employees 107 113 98 246
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,435.91 1,109.65 2,197.51 34.33
Oil *
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