1.39 -0.03 (-2.11%)
3:59 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.76M 15.65M 7.65M 310.64K
Receivables 230.00K 14.57K 10.51M 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 16.09M 31.01M 22.21M 9.35M
Property, Plant & Equipment, Gross 1.02M 291.82K 906.05K 978.37K
Accumulated Depreciation & Depletion 210.00K 236.92K 769.01K 762.80K
Property, Plant & Equipment, Net 815.00K 54.90K 137.04K 215.57K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 777.00K 179.54K 25.33K 11.99K
Total Non-Current Assets 1.59M 234.43K 162.37K 227.56K
Liabilities & Shareholder Equity
Total Assets 17.68M 31.24M 22.37M 9.57M
Accounts Payable 3.19M 710.58K 621.82K 1.14M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.06K 3.18M 750.00K
Total Current Liabilities 3.85M 1.52M 4.30M 2.67M
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 89.68K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 89.68K
Total Liabilities 3.85M 1.52M 4.30M 2.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.83M 29.73M 18.07M 6.82M
Common Par 85.73M 84.21M 64.97M 56.65M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -71.91M -54.48M -46.90M -49.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -146.46K
Total Capitalization 13.83M 29.73M 18.07M 6.82M
Total Equity 13.83M 29.73M 18.07M 6.82M
Total Liabilities & Stock Equity 17.68M 31.24M 22.37M 9.57M
Total Common Shares Outstanding 27.04M 27.19M 23.37M 19.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.31M 25.49M 21.19M 19.39M
Diluted Weighted Shares Outstanding 27.31M 25.49M 21.48M 19.39M
Number of Employees 23 11 8 14
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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