13.54 -0.44 (-3.15%)
2:24 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 31.53M 28.99M 23.42M 13.95M
Other Non-Current Assets 397.56M 349.91M 292.35M 193.10M
Total Non-Current Assets 429.10M 378.90M 315.77M 207.05M
Liabilities & Shareholder Equity
Total Assets 429.10M 378.90M 315.77M 207.05M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 31.50M 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 255.11M 226.52M 159.21M 105.12M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 11.99M 10.01M 4.33M 2.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 267.10M 236.53M 163.54M 108.10M
Total Liabilities 298.60M 236.53M 163.54M 108.10M
Preferred Stock Equity 2.15K 2.15K 2.15K 0.00
Common Stock Equity 130.49M 142.37M 152.22M 98.95M
Common Par 8.56K 8.56K 8.56K 7.67K
Additional Paid In Capital 170.62M 170.64M 170.64M 105.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -37.54M -25.51M -15.23M -6.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.60M -2.77M -3.20M -432.28K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 130.50M 142.37M 152.22M 98.95M
Total Liabilities & Stock Equity 429.10M 378.90M 315.77M 207.05M
Total Common Shares Outstanding 8.56M 8.57M 8.57M 7.67M
Preferred Shares 2.15M 2.15M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.57M 8.57M 7.83M 7.67M
Diluted Weighted Shares Outstanding 8.57M 8.57M 7.99M 7.72M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,232.61 1,091.35 2,156.79 34.55
Oil *
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DOWN
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DOWN
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DOWN
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10 Yr
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SPDR Gold
108.67
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