7.47 0.31 (4.33%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 12.70M 23.12M 18.17M 37.25M
Receivables 1.12M 215.00K 120.48K 0.00
Inventories 2.45M 1.14M 1.41M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 32.06M 67.29M 57.36M 51.01M
Property, Plant & Equipment, Gross 16.65M 14.16M 10.72M 7.37M
Accumulated Depreciation & Depletion 10.54M 7.51M 4.61M 1.91M
Property, Plant & Equipment, Net 6.10M 6.65M 6.12M 5.46M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.20M 3.32M 1.08M 250.00K
Total Non-Current Assets 12.31M 9.97M 7.20M 5.71M
Liabilities & Shareholder Equity
Total Assets 44.37M 77.26M 64.55M 56.73M
Accounts Payable 1.12M 1.53M 834.90K 6.01M
Short Term Debt 1.93M 1.38M 907.80K 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 15.00M 8.45M 5.23M 7.07M
Long Term Debt 61.42M 61.03M 2.12M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.56M 666.00K 377.46K 240.10K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 67.98M 61.70M 2.50M 240.10K
Total Liabilities 82.98M 70.14M 7.72M 7.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -38.61M 7.12M 56.83M 49.41M
Common Par 30.00K 29.00K 28.16K 25.42K
Additional Paid In Capital 192.74M 183.32M 187.16M 134.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -231.44M -176.25M -130.37M -83.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 50.00K 13.00K 11.92K -1.10M
Total Capitalization 22.81M 68.15M 58.95M 49.41M
Total Equity -38.61M 7.12M 56.83M 49.41M
Total Liabilities & Stock Equity 44.37M 77.26M 64.55M 56.73M
Total Common Shares Outstanding 29.82M 28.78M 28.16M 25.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.49M 28.31M 27.24M 18.94M
Diluted Weighted Shares Outstanding 29.49M 28.31M 27.24M 18.94M
Number of Employees 242 233 224 104
Number of Part-Time Employees 62 19 36 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
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21.21
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1.03
10 Yr
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SPDR Gold
113.75
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+3.05%
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