2.09 -0.04 (-1.88%)
3:59 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.35M 2.17M 5.96M 1.42M
Receivables 362.00K 414.57K 279.45K 112.21K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 29.76M 46.30M 18.74M
Total Current Assets 2.72M 32.34M 52.54M 20.27M
Property, Plant & Equipment, Gross 2.87M 66.50M 2.19M 1.44M
Accumulated Depreciation & Depletion 2.04M 1.49M 985.16K 469.53K
Property, Plant & Equipment, Net 828.00K 65.00M 1.21M 973.90K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.84M 3.51M 36.65M 11.53M
Total Non-Current Assets 112.56M 68.51M 37.86M 12.50M
Liabilities & Shareholder Equity
Total Assets 115.27M 100.86M 90.40M 32.77M
Accounts Payable 4.30M 3.60M 2.86M 1.22M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.30M 3.60M 2.86M 1.22M
Long Term Debt 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00
Total Liabilities 4.30M 3.60M 2.86M 1.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 110.98M 97.26M 87.54M 31.55M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 173.29M 150.59M 137.06M 71.49M
Cumulative Translation Adjustment 0.00 503.57K 7.28K 0.00
Retained Earnings -62.31M -53.84M -49.52M -39.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 20.16K
Total Capitalization 110.98M 97.26M 87.54M 31.55M
Total Equity 110.98M 97.26M 87.54M 31.55M
Total Liabilities & Stock Equity 115.27M 100.86M 90.40M 32.77M
Total Common Shares Outstanding 52.48M 39.86M 38.60M 32.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.77M 39.68M 36.76M 28.96M
Diluted Weighted Shares Outstanding 43.77M 39.68M 36.76M 28.96M
Number of Employees 278 208 192 NA
Number of Part-Time Employees 0 0 0 NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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