0.80 0.03 (3.64%)
3:59 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 5.98M 6.82M 21.26M 42.17M
Receivables 0.00 462.00K 8.61M 10.51M
Inventories 19.25M 19.25M 43.23M 89.89M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 29.09M 31.52M 85.43M 153.37M
Property, Plant & Equipment, Gross 132.39M 2.87M 3.52M 1.08M
Accumulated Depreciation & Depletion 2.02M 1.33M 798.00K 474.00K
Property, Plant & Equipment, Net 130.37M 1.54M 2.72M 605.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.40M 225.92M 419.09M 274.80M
Total Non-Current Assets 131.77M 227.46M 432.00M 277.95M
Liabilities & Shareholder Equity
Total Assets 160.86M 258.98M 517.43M 431.32M
Accounts Payable 8.23M 21.96M 55.68M 59.13M
Short Term Debt 19.05M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 1.14M 83.06M
Total Current Liabilities 111.84M 163.18M 322.22M 285.84M
Long Term Debt 18.27M 30.00M 30.00M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 19.05M 40.95M 0.00
Minority Interest 8.00K -137.00K 15.00K 30.00K
Total Non-Current Liabilities 18.49M 49.28M 71.32M 400.00K
Total Liabilities 130.33M 212.46M 393.54M 286.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.52M 46.52M 123.88M 145.08M
Common Par 183.00K 178.00K 168.00K 142.00K
Additional Paid In Capital 157.06M 156.00M 147.53M 129.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -124.28M -107.22M -21.37M 18.47M
Treasury Stock -2.44M -2.44M 0.00 0.00
Other Equity Adjustments 0.00 0.00 -2.44M -2.55M
Total Capitalization 48.79M 76.52M 153.88M 145.08M
Total Equity 30.52M 46.52M 123.88M 145.08M
Total Liabilities & Stock Equity 160.86M 258.98M 517.43M 431.32M
Total Common Shares Outstanding 17.94M 17.46M 16.86M 14.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 391.00K 391.40K 391.40K 0.00
Basic Weighted Shares Outstanding 17.46M 16.14M 15.15M 12.87M
Diluted Weighted Shares Outstanding 17.46M 16.14M 15.15M 13.02M
Number of Employees 67 142 205 130
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 *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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