5.63 0.16 (2.92%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 17.43M 9.05M 13.38M 10.47M
Receivables 7.82M 7.20M 6.71M 4.42M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.07M 0.00 0.00 0.00
Total Current Assets 42.12M 32.03M 26.72M 18.78M
Property, Plant & Equipment, Gross 4.14M 2.88M 1.69M 3.45M
Accumulated Depreciation & Depletion 2.02M 1.45M 888.00K 2.45M
Property, Plant & Equipment, Net 2.12M 1.44M 804.00K 1.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.92M 1.76M 1.45M 1.22M
Total Non-Current Assets 4.04M 3.20M 2.25M 2.22M
Liabilities & Shareholder Equity
Total Assets 46.16M 35.23M 28.97M 21.00M
Accounts Payable 8.78M 2.38M 2.54M 2.14M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 1.86M
Total Current Liabilities 14.22M 13.08M 11.91M 9.96M
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 5.85M 5.34M 4.52M 1.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.85M 5.34M 4.52M 1.79M
Total Liabilities 20.08M 18.42M 16.43M 11.74M
Preferred Stock Equity 116.00K 0.00 0.00 0.00
Common Stock Equity 25.97M 16.81M 12.54M 9.26M
Common Par 0.00 115.00K 113.00K 111.00K
Additional Paid In Capital 74.77M 73.80M 72.20M 71.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -48.95M -57.06M -59.67M -61.81M
Treasury Stock -43.00K -43.00K -43.00K -43.00K
Other Equity Adjustments 194.00K 0.00 -63.00K -216.00K
Total Capitalization 26.09M 16.81M 12.54M 9.26M
Total Equity 26.09M 16.81M 12.54M 9.26M
Total Liabilities & Stock Equity 46.16M 35.23M 28.97M 21.00M
Total Common Shares Outstanding 28.66M 28.51M 27.99M 27.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.00K 39.00K 39.00K 39.00K
Basic Weighted Shares Outstanding 28.56M 28.25M 27.77M 27.51M
Diluted Weighted Shares Outstanding 29.50M 29.79M 28.44M 27.51M
Number of Employees 226 220 194 180
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%
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+0.98%
+3.05%
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