5.24 0.27 (5.43%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 32.91M 580.75K 786.36K 28.06K
Receivables 336.24K 204.35K 4.44K 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 746.69K 349.06K 115.22K 27.16K
Total Current Assets 88.43M 38.25M 10.79M 55.22K
Property, Plant & Equipment, Gross 28.45M 1.77M 103.64K 0.00
Accumulated Depreciation & Depletion 1.52M 115.05K 12.64K 0.00
Property, Plant & Equipment, Net 26.92M 1.65M 91.01K 0.00
Intangibles 137.78K 91.22K 37.57K 0.00
Other Non-Current Assets 38.72M 9.82M 370.00K 141.01K
Total Non-Current Assets 65.78M 11.56M 498.58K 141.01K
Liabilities & Shareholder Equity
Total Assets 154.21M 49.82M 11.29M 196.23K
Accounts Payable 265.42K 257.53K 73.04K 42.97K
Short Term Debt 187.15K 0.00 0.00 0.00
Other Current Liabilities 6.14M 264.80K 183.95K 48.88K
Total Current Liabilities 7.53M 1.17M 378.63K 405.46K
Long Term Debt 7.05M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.01K 20.02K 9.91K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.06M 20.02K 9.91K 0.00
Total Liabilities 14.59M 1.19M 388.54K 405.46K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 139.62M 48.62M 10.90M -209.23K
Common Par 2.10K 1.14K 532.00 97.00
Additional Paid In Capital 164.39M 60.51M 16.29M 997.91K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -25.11M -11.89M -5.39M -1.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 331.07K 0.00 0.00 0.00
Total Capitalization 146.67M 48.62M 10.90M -209.23K
Total Equity 139.62M 48.62M 10.90M -209.23K
Total Liabilities & Stock Equity 154.21M 49.82M 11.29M 196.23K
Total Common Shares Outstanding 20.95M 11.44M 5.32M 5.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.90M 9.24M 2.88M 761.84K
Diluted Weighted Shares Outstanding 16.90M 9.24M 2.88M 761.84K
Number of Employees 58 34 18 NA
Number of Part-Time Employees 1 1 0 NA
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
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
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+0.98%
+3.05%
Data delayed 20 minutes

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