2.28 0.02 (0.88%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 78.46M 78.37M 17.88M 256.77K
Receivables 0.00 0.00 0.00 29.51K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 326.00K 360.00K 146.56K 9.00K
Total Current Assets 92.70M 78.73M 18.08M 299.40K
Property, Plant & Equipment, Gross 80.61M 30.49M 8.39M 565.69K
Accumulated Depreciation & Depletion 553.00K 202.00K 73.02K 15.44K
Property, Plant & Equipment, Net 80.06M 30.29M 8.32M 550.25K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 48.17M 1.27M 0.00 0.00
Total Non-Current Assets 128.23M 31.56M 8.32M 550.25K
Liabilities & Shareholder Equity
Total Assets 220.93M 110.29M 26.39M 849.65K
Accounts Payable 6.69M 7.46M 951.47K 815.75K
Short Term Debt 128.00K 62.00K 19.01K 0.00
Other Current Liabilities 90.00K 90.00K 0.00 0.00
Total Current Liabilities 6.91M 7.61M 970.48K 815.75K
Long Term Debt 330.00K 151.00K 57.80K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 641.00K 422.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 100.97M 573.00K 57.80K 0.00
Total Liabilities 107.88M 8.18M 1.03M 815.75K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 113.05M 102.10M 25.36M 33.89K
Common Par 72.00K 66.00K 43.40K 16.57K
Additional Paid In Capital 185.18M 159.83M 45.22M 7.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -72.20M -57.79M -19.90M -7.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 113.38M 102.26M 25.42M 33.89K
Total Equity 113.05M 102.10M 25.36M 33.89K
Total Liabilities & Stock Equity 220.93M 110.29M 26.39M 849.65K
Total Common Shares Outstanding 71.85M 66.13M 43.40M 16.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.22M 53.33M 37.30M 14.51M
Diluted Weighted Shares Outstanding 70.22M 53.33M 37.30M 14.51M
Number of Employees 8 8 8 7
Number of Part-Time Employees 0 0 0 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
UP
21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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+3.05%
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