2.94 0.07 (2.44%)
3:14 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.16M 17.40M 18.83M 22.31M
Receivables 107.00K 230.47K 1.32M 1.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 29.33M 42.04M 38.51M 45.89M
Property, Plant & Equipment, Gross 10.60M 13.36M 15.18M 16.13M
Accumulated Depreciation & Depletion 9.16M 10.78M 10.78M 10.78M
Property, Plant & Equipment, Net 1.45M 2.58M 4.39M 5.35M
Intangibles 0.00 8.98M 8.98M 9.01M
Other Non-Current Assets 218.00K 217.99K 380.05K 665.41K
Total Non-Current Assets 10.65M 11.78M 13.76M 15.02M
Liabilities & Shareholder Equity
Total Assets 39.98M 53.82M 52.27M 60.91M
Accounts Payable 1.96M 3.22M 1.46M 1.36M
Short Term Debt 0.00 403.83K 1.25M 1.26M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.59M 6.63M 5.99M 9.88M
Long Term Debt 0.00 0.00 733.33K 1.97M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 171.00K 342.75K 9.65M 11.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 171.00K 342.75K 10.38M 13.03M
Total Liabilities 2.76M 6.97M 16.37M 22.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.22M 46.84M 35.90M 38.00M
Common Par 647.00K 642.89K 503.82K 493.74K
Additional Paid In Capital 745.36M 742.90M 725.27M 718.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -707.97M -695.85M -688.88M -680.05M
Treasury Stock -891.00K -891.27K -891.27K -891.27K
Other Equity Adjustments 79.00K 37.29K -103.60K -281.70K
Total Capitalization 37.22M 46.84M 36.63M 39.97M
Total Equity 37.22M 46.84M 35.90M 38.00M
Total Liabilities & Stock Equity 39.98M 53.82M 52.27M 60.91M
Total Common Shares Outstanding 63.65M 63.24M 49.33M 49.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.05M 1.05M 1.05M 1.05M
Basic Weighted Shares Outstanding 63.38M 54.91M 49.07M 48.07M
Diluted Weighted Shares Outstanding 63.38M 54.91M 49.07M 48.07M
Number of Employees 34 42 51 68
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
72.58
UP
43.15
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3.57
UP
9.61
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10 Yr
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SPDR Gold
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