3.96 0.00 (0.00%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 27.67M 29.36M 11.30M 8.64M
Receivables 4.69M 4.12M 2.12M 1.68M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 814.00K 1.29M 3.18M 4.13M
Total Current Assets 65.62M 70.09M 63.76M 58.63M
Property, Plant & Equipment, Gross 25.13M 27.92M 25.69M 24.28M
Accumulated Depreciation & Depletion 18.99M 20.04M 16.73M 14.12M
Property, Plant & Equipment, Net 6.14M 7.88M 8.96M 10.16M
Intangibles 428.00K 931.00K 1.43M 1.94M
Other Non-Current Assets 2.89M 4.71M 14.02M 5.19M
Total Non-Current Assets 9.45M 13.52M 24.41M 17.28M
Liabilities & Shareholder Equity
Total Assets 75.08M 83.62M 88.17M 75.92M
Accounts Payable 1.32M 3.29M 1.09M 6.99M
Short Term Debt 1.13M 1.48M 1.62M 1.77M
Other Current Liabilities 983.00K 1.13M 2.06M 2.67M
Total Current Liabilities 24.89M 16.98M 17.40M 16.88M
Long Term Debt 48.50M 30.02M 40.21M 9.82M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 21.73M 7.13M 7.11M 8.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 70.23M 37.14M 47.32M 18.10M
Total Liabilities 95.12M 54.12M 64.71M 34.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -20.04M 29.50M 23.46M 40.94M
Common Par 630.00K 604.00K 437.00K 380.00K
Additional Paid In Capital 334.08M 317.30M 255.24M 222.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -355.40M -288.93M -232.62M -182.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 644.00K 528.00K 405.00K 421.00K
Total Capitalization 28.46M 59.51M 63.67M 50.76M
Total Equity -20.04M 29.50M 23.46M 40.94M
Total Liabilities & Stock Equity 75.08M 83.62M 88.17M 75.92M
Total Common Shares Outstanding 63.04M 60.43M 43.70M 38.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.63M 53.07M 42.53M 35.46M
Diluted Weighted Shares Outstanding 61.63M 53.07M 42.53M 35.46M
Number of Employees 164 177 161 144
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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6.06
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