3.76 -0.02 (-0.53%)
3:58 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 300.00K 14.21M 3.06M 1.21M
Receivables 1.05M 213.44K 252.40K 37.04K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 5.13K
Total Current Assets 2.86M 15.75M 5.74M 3.85M
Property, Plant & Equipment, Gross 1.72M 1.50M 545.60K 357.94K
Accumulated Depreciation & Depletion 638.00K 313.49K 142.01K 47.08K
Property, Plant & Equipment, Net 1.09M 1.19M 403.59K 310.86K
Intangibles 733.00K 459.10K 252.98K 76.36K
Other Non-Current Assets 23.00K 25.44K 15.06K 12.06K
Total Non-Current Assets 1.84M 1.67M 671.62K 399.28K
Liabilities & Shareholder Equity
Total Assets 4.71M 17.42M 6.42M 4.25M
Accounts Payable 1.10M 710.73K 644.81K 264.78K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 321.00K 396.47K 0.00 0.00
Total Current Liabilities 4.17M 3.23M 773.38K 393.66K
Long Term Debt 0.00 0.00 50.00K 303.07K
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 50.00K 303.07K
Total Liabilities 4.17M 3.23M 823.38K 696.73K
Preferred Stock Equity 16.00K 24.40M 0.00 5.31M
Common Stock Equity 522.00K -10.21M 5.59M -1.75M
Common Par 69.00K 64.50K 59.13K 31.98K
Additional Paid In Capital 56.70M 30.76M 18.31M 3.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -56.25M -41.04M -12.78M -5.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -4.16K 63.32K
Total Capitalization 538.00K 14.19M 5.64M 3.86M
Total Equity 538.00K 14.19M 5.59M 3.56M
Total Liabilities & Stock Equity 4.71M 17.42M 6.42M 4.25M
Total Common Shares Outstanding 14.01M 12.90M 11.83M 6.40M
Preferred Shares 3.16M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.49M 12.09M 8.91M 6.25M
Diluted Weighted Shares Outstanding 13.49M 12.09M 8.91M 6.25M
Number of Employees 33 46 35 24
Number of Part-Time Employees 0 2 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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