5.79 0.10 (1.76%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 109.35M 146.02M 135.88M 96.63M
Receivables 882.00K 788.00K 1.27M 2.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 168.25M 213.37M 217.15M 195.64M
Property, Plant & Equipment, Gross 21.67M 19.50M 16.28M 15.60M
Accumulated Depreciation & Depletion 17.28M 15.42M 13.80M 12.84M
Property, Plant & Equipment, Net 4.39M 4.08M 2.48M 2.75M
Intangibles 0.00 0.00 0.00 377.00K
Other Non-Current Assets 3.59M 1.45M 1.16M 2.47M
Total Non-Current Assets 7.97M 5.52M 3.65M 5.60M
Liabilities & Shareholder Equity
Total Assets 176.22M 218.90M 220.80M 201.24M
Accounts Payable 2.41M 2.86M 1.96M 1.91M
Short Term Debt 0.00 0.00 0.00 55.00K
Other Current Liabilities 1.62M 2.90M 38.50M 1.42M
Total Current Liabilities 7.71M 12.72M 46.78M 9.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 52.00K 505.00K 105.00K 1.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 52.00K 505.00K 105.00K 1.21M
Total Liabilities 7.76M 13.22M 46.88M 10.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 168.46M 205.67M 173.92M 190.70M
Common Par 81.00K 76.00K 70.00K 65.00K
Additional Paid In Capital 675.23M 650.44M 573.16M 561.10M
Cumulative Translation Adjustment 0.00 -162.00K -173.00K 0.00
Retained Earnings -506.89M -444.87M -399.09M -369.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 40.00K 195.00K -40.00K -860.00K
Total Capitalization 168.46M 205.67M 173.92M 190.70M
Total Equity 168.46M 205.67M 173.92M 190.70M
Total Liabilities & Stock Equity 176.22M 218.90M 220.80M 201.24M
Total Common Shares Outstanding 81.07M 76.06M 70.45M 64.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.19M 74.21M 66.06M 57.88M
Diluted Weighted Shares Outstanding 78.19M 74.21M 66.06M 57.88M
Number of Employees 159 140 103 90
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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