0.68 -0.05 (-6.85%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 22.74M 36.93M 26.17M 47.01M
Receivables 0.00 0.00 0.00 3.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 25.42M 53.62M 27.57M 51.47M
Property, Plant & Equipment, Gross 10.75M 10.67M 7.94M 6.70M
Accumulated Depreciation & Depletion 4.78M 3.60M 3.14M 2.38M
Property, Plant & Equipment, Net 5.96M 7.07M 4.79M 4.32M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.51M 2.06M 2.04M 218.00K
Total Non-Current Assets 7.47M 9.13M 6.83M 4.54M
Liabilities & Shareholder Equity
Total Assets 32.89M 62.74M 34.40M 56.01M
Accounts Payable 2.11M 758.00K 5.95M 7.54M
Short Term Debt 2.44M 2.62M 2.02M 1.57M
Other Current Liabilities 0.00 0.00 0.00 8.50M
Total Current Liabilities 9.87M 10.47M 7.97M 17.61M
Long Term Debt 11.22M 9.63M 8.91M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 870.00K 870.00K 516.00K 239.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.09M 13.49M 12.11M 3.56M
Total Liabilities 21.96M 23.96M 20.08M 21.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.93M 38.78M 14.32M 34.84M
Common Par 102.00K 97.00K 70.00K 61.00K
Additional Paid In Capital 341.29M 330.00M 265.60M 240.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -327.41M -288.30M -248.30M -201.96M
Treasury Stock -3.05M -3.05M -3.05M -3.05M
Other Equity Adjustments 1.00K 42.00K 0.00 -232.00K
Total Capitalization 22.15M 48.41M 23.23M 34.84M
Total Equity 10.93M 38.78M 14.32M 34.84M
Total Liabilities & Stock Equity 32.89M 62.74M 34.40M 56.01M
Total Common Shares Outstanding 102.55M 96.64M 69.56M 61.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 313.00K 313.00K 313.00K 313.00K
Basic Weighted Shares Outstanding 98.12M 81.73M 62.77M 54.09M
Diluted Weighted Shares Outstanding 98.12M 81.73M 62.77M 54.09M
Number of Employees 118 122 100 160
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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