30.59 0.31 (1.02%)
4:03 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 853.87M 727.44M 700.54M 631.47M
Total Non-Current Assets 853.87M 727.44M 700.54M 631.47M
Liabilities & Shareholder Equity
Total Assets 853.87M 727.44M 700.54M 631.47M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 567.50M 532.73M 522.44M 482.43M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 58.49M 41.19M 40.22M 34.56M
Minority Interest 7.97M 8.82M 7.79M 7.80M
Total Non-Current Liabilities 628.95M 578.66M 568.45M 520.06M
Total Liabilities 628.95M 578.66M 568.45M 520.06M
Preferred Stock Equity 179.33M 100.00M 100.00M 100.00M
Common Stock Equity 45.59M 48.78M 32.09M 11.41M
Common Par 179.00K 178.00K 173.00K 169.00K
Additional Paid In Capital 164.28M 161.62M 141.55M 123.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -118.86M -113.02M -109.64M -112.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 224.92M 148.78M 132.09M 111.41M
Total Liabilities & Stock Equity 853.87M 727.44M 700.54M 631.47M
Total Common Shares Outstanding 17.86M 17.75M 17.34M 16.88M
Preferred Shares 71.73K 40.00K 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.82M 17.59M 17.08M 16.66M
Diluted Weighted Shares Outstanding 17.96M 17.77M 17.23M 16.77M
Number of Employees 60 60 60 60
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.60
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
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+1.40%
+0.24%
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