0.36 0.08 (29.80%)
3:30 PM ET 12/02/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 17.00M 16.49M 13.44M 9.03M
Receivables 58.00K 18.00K 78.00K 139.00K
Inventories 1.00K 0.00 8.00K 1.00K
Other Current Assets 732.00K 1.58M 1.77M 528.00K
Total Current Assets 17.79M 24.06M 30.18M 43.66M
Property, Plant & Equipment, Gross 4.60M 4.80M 4.61M 3.72M
Accumulated Depreciation & Depletion 3.12M 2.64M 1.94M 2.50M
Property, Plant & Equipment, Net 1.48M 2.15M 2.67M 1.22M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 1.48M 2.15M 2.67M 1.22M
Liabilities & Shareholder Equity
Total Assets 19.28M 26.22M 32.85M 44.88M
Accounts Payable 853.00K 907.00K 532.00K 356.00K
Short Term Debt 479.00K 446.00K 439.00K 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.69M 2.10M 3.50M 2.54M
Long Term Debt 305.00K 783.00K 1.10M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 305.00K 783.00K 1.10M 0.00
Total Liabilities 1.99M 2.88M 4.60M 2.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.28M 23.33M 28.25M 42.34M
Common Par 213.11M 0.00 0.00 0.00
Additional Paid In Capital 0.00 203.21M 188.00M 184.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -195.82M -179.88M -159.74M -142.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 17.59M 24.12M 29.35M 42.34M
Total Equity 17.28M 23.33M 28.25M 42.34M
Total Liabilities & Stock Equity 19.28M 26.22M 32.85M 44.88M
Total Common Shares Outstanding 160.22M 120.01M 120.01M 119.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 143.02M 132.86M 119.52M 106.31M
Diluted Weighted Shares Outstanding 143.02M 132.86M 119.52M 106.31M
Number of Employees 48 45 67 59
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,439.23 1,107.12 2,181.23 33.23
Oil *
77.97
DOWN
32.35
DOWN
1.74
UP
5.42
UP
0.48
10 Yr
3.32%
SPDR Gold
118.91
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+0.25%
+1.47%
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