3.13 0.07 (2.29%)
4:00 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 41.82M 116.56M 39.39M 13.52M
Receivables 261.00K 214.00K 42.23M 727.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 58.91M 122.02M 153.62M 78.86M
Property, Plant & Equipment, Gross 25.53M 26.15M 25.10M 19.60M
Accumulated Depreciation & Depletion 20.44M 18.42M 15.90M 13.42M
Property, Plant & Equipment, Net 5.09M 7.73M 9.20M 6.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 23.46M 25.63M 6.69M 6.42M
Total Non-Current Assets 28.54M 33.35M 15.90M 12.60M
Liabilities & Shareholder Equity
Total Assets 87.45M 155.37M 169.52M 91.46M
Accounts Payable 1.38M 1.58M 2.84M 2.35M
Short Term Debt 2.02M 4.05M 3.69M 2.73M
Other Current Liabilities 0.00 22.00K 164.00K 0.00
Total Current Liabilities 22.88M 26.45M 26.39M 11.26M
Long Term Debt 2.62M 4.64M 7.14M 6.64M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.20M 24.37M 29.67M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.81M 29.01M 36.81M 6.64M
Total Liabilities 37.69M 55.45M 63.20M 17.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 49.77M 99.92M 106.31M 73.56M
Common Par 50.00K 49.00K 43.00K 30.00K
Additional Paid In Capital 385.60M 379.73M 338.08M 249.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -335.91M -279.53M -230.64M -173.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 18.00K -330.00K -1.17M -2.47M
Total Capitalization 52.38M 104.56M 113.46M 80.20M
Total Equity 49.77M 99.92M 106.31M 73.56M
Total Liabilities & Stock Equity 87.45M 155.37M 169.52M 91.46M
Total Common Shares Outstanding 49.94M 49.28M 43.28M 29.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.39M 47.59M 36.62M 28.58M
Diluted Weighted Shares Outstanding 49.39M 47.59M 36.62M 28.58M
Number of Employees 110 161 148 150
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,337.05 1,095.94 2,183.73 34.23
Oil *
72.43
UP
51.08
UP
4.01
UP
10.74
UP
0.31
10 Yr
3.42%
SPDR Gold
110.84
+0.50%
+0.37%
+0.49%
+0.91%
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