17.07 -0.05 (-0.29%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 73.24M 97.05M 8.79M 2.78M
Receivables 40.00K 62.00K 41.00K 47.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 110.88M 103.30M 13.24M 2.99M
Property, Plant & Equipment, Gross 27.46M 14.16M 9.07M 4.90M
Accumulated Depreciation & Depletion 11.66M 6.17M 4.11M 2.60M
Property, Plant & Equipment, Net 15.80M 7.99M 4.96M 2.29M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 458.00K 561.00K 282.00K 266.00K
Total Non-Current Assets 16.26M 8.55M 5.24M 2.56M
Liabilities & Shareholder Equity
Total Assets 127.14M 111.84M 18.48M 5.54M
Accounts Payable 4.79M 3.86M 2.58M 1.48M
Short Term Debt 0.00 0.00 0.00 10.00K
Other Current Liabilities 0.00 0.00 628.00K 0.00
Total Current Liabilities 25.30M 17.49M 11.54M 5.42M
Long Term Debt 0.00 0.00 253.00K 702.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.85M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.85M 0.00 35.58M 17.36M
Total Liabilities 27.15M 17.49M 47.11M 22.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 99.99M 94.35M -28.63M -17.24M
Common Par 282.00K 276.00K 38.00K 35.00K
Additional Paid In Capital 144.41M 136.83M 5.84M 9.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -44.81M -42.76M -34.50M -26.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 106.00K 2.00K 0.00 0.00
Total Capitalization 99.99M 94.35M -28.38M -16.54M
Total Equity 99.99M 94.35M -28.63M -17.24M
Total Liabilities & Stock Equity 127.14M 111.84M 18.48M 5.54M
Total Common Shares Outstanding 28.20M 27.62M 3.79M 3.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.88M 9.37M 3.44M 2.81M
Diluted Weighted Shares Outstanding 27.88M 9.37M 3.44M 2.81M
Number of Employees 456 318 100 100
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 *
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UP
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6.06
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SPDR Gold
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