7.57 -0.24 (-3.07%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 22.34M 31.16M 4.42M 29.16M
Receivables 11.98M 39.13M 4.56M 30.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 75.02M 91.70M 45.79M 81.10M
Property, Plant & Equipment, Gross 15.92M 14.80M 11.51M 10.12M
Accumulated Depreciation & Depletion 11.03M 9.51M 8.48M 7.71M
Property, Plant & Equipment, Net 4.88M 5.29M 3.03M 2.41M
Intangibles 0.00 0.00 290.69K 187.64K
Other Non-Current Assets 4.79M 45.72M 19.38M 15.55M
Total Non-Current Assets 9.67M 51.01M 22.70M 18.15M
Liabilities & Shareholder Equity
Total Assets 84.69M 142.72M 68.49M 99.25M
Accounts Payable 5.27M 19.77M 5.89M 8.81M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 40.00K 0.00 0.00 0.00
Total Current Liabilities 17.11M 28.12M 10.73M 11.38M
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 21.16M 49.69M 36.60M 29.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.16M 49.69M 36.60M 29.43M
Total Liabilities 38.27M 77.81M 47.33M 40.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 46.43M 64.91M 21.16M 58.44M
Common Par 382.75K 379.67K 292.49K 288.14K
Additional Paid In Capital 295.21M 288.68M 216.31M 210.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -249.27M -224.54M -195.48M -151.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 103.51K 378.06K 32.46K 0.00
Total Capitalization 46.43M 64.91M 21.16M 58.44M
Total Equity 46.43M 64.91M 21.16M 58.44M
Total Liabilities & Stock Equity 84.69M 142.72M 68.49M 99.25M
Total Common Shares Outstanding 38.28M 37.97M 29.25M 28.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.06M 32.77M 29.15M 25.72M
Diluted Weighted Shares Outstanding 38.06M 32.77M 29.15M 25.72M
Number of Employees 80 106 85 52
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
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UP
22.75
UP
6.06
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21.21
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10 Yr
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SPDR Gold
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+3.05%
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