4.13 -0.01 (-0.24%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 30.59M 68.46M 20.09M 8.00M
Receivables 490.00K 2.57M 3.11M 6.12M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 32.17M 73.34M 51.56M 71.05M
Property, Plant & Equipment, Gross 7.43M 9.05M 6.66M 5.95M
Accumulated Depreciation & Depletion 4.36M 4.39M 2.86M 2.20M
Property, Plant & Equipment, Net 3.07M 4.66M 3.80M 3.75M
Intangibles 16.76M 23.95M 2.75M 2.42M
Other Non-Current Assets 0.00 0.00 766.00K 0.00
Total Non-Current Assets 19.83M 28.61M 7.32M 6.17M
Liabilities & Shareholder Equity
Total Assets 52.00M 101.94M 58.88M 77.22M
Accounts Payable 9.47M 17.31M 10.86M 7.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 170.00K 179.00K 148.00K 146.20K
Total Current Liabilities 9.64M 17.72M 12.55M 11.19M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 248.51K
Other Non-Current Liabilities 735.00K 0.00 0.00 1.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 735.00K 971.00K 961.00K 1.36M
Total Liabilities 10.38M 18.69M 13.51M 12.55M
Preferred Stock Equity 20.74M 0.00 0.00 0.00
Common Stock Equity 20.88M 83.26M 45.37M 64.67M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 290.68M 330.10M 201.24M 182.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -269.80M -268.91M -155.87M -125.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -10.00K 0.00 7.26M
Total Capitalization 41.62M 83.26M 45.37M 64.67M
Total Equity 41.62M 83.26M 45.37M 64.67M
Total Liabilities & Stock Equity 52.00M 101.94M 58.88M 77.22M
Total Common Shares Outstanding 63.76M 63.73M 53.89M 51.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.75M 62.89M 52.97M 49.02M
Diluted Weighted Shares Outstanding 63.75M 62.89M 52.97M 49.02M
Number of Employees 74 74 74 74
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
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-0.22%
-1.00%
Data delayed 20 minutes

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