0.39 -0.02 (-4.88%)
3:59 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 17.12M 61.37M 2.86M 7.28M
Receivables 0.00 0.00 3.91K 520.02K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 543.36K 666.51K 1.04M 218.17K
Total Current Assets 17.66M 62.03M 3.91M 13.10M
Property, Plant & Equipment, Gross 46.02M 14.91M 13.85M 5.41M
Accumulated Depreciation & Depletion 8.94M 5.77M 2.61M 851.24K
Property, Plant & Equipment, Net 37.08M 9.14M 11.25M 4.56M
Intangibles 0.00 0.00 0.00 31.77K
Other Non-Current Assets 204.11K 72.43K 2.91M 18.65K
Total Non-Current Assets 37.28M 9.21M 14.16M 4.61M
Liabilities & Shareholder Equity
Total Assets 54.95M 71.24M 18.06M 17.71M
Accounts Payable 7.55M 2.62M 1.83M 851.79K
Short Term Debt 0.00 0.00 6.27M 63.92K
Other Current Liabilities 175.21K 0.00 492.89K 200.18K
Total Current Liabilities 8.32M 2.80M 9.11M 1.23M
Long Term Debt 0.00 171.98K 1.38M 409.67K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.08M 3.19M 1.59M 309.33K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.08M 3.36M 2.99M 809.21K
Total Liabilities 11.40M 6.16M 12.09M 2.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.55M 65.08M 5.97M 15.67M
Common Par 334.39K 326.21K 78.24K 63.71K
Additional Paid In Capital 140.18M 135.39M 40.38M 30.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -10.15M -10.15M -10.15M -14.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -86.82M -60.49M -24.35M -403.71K
Total Capitalization 43.55M 65.25M 7.35M 16.08M
Total Equity 43.55M 65.08M 5.97M 15.67M
Total Liabilities & Stock Equity 54.95M 71.24M 18.06M 17.71M
Total Common Shares Outstanding 33.44M 32.62M 7.82M 6.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.16M 17.30M 6.82M 5.00M
Diluted Weighted Shares Outstanding 33.16M 17.30M 6.82M 5.00M
Number of Employees 106 76 82 51
Number of Part-Time Employees 5 3 3 4
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.73
DOWN
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DOWN
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DOWN
16.62
DOWN
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10 Yr
3.39%
SPDR Gold
110.95
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