1.32 0.05 (3.72%)
10:13 AM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 91.55M 94.68M 25.37M 19.37M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.12M 652.57K 515.40K 442.13K
Total Current Assets 94.02M 100.32M 29.20M 22.80M
Property, Plant & Equipment, Gross 177.16M 130.52M 75.37M 59.60M
Accumulated Depreciation & Depletion 2.03M 1.89M 1.73M 1.58M
Property, Plant & Equipment, Net 175.13M 128.62M 73.64M 58.02M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 18.47M 52.95M 1.77M 1.14M
Total Non-Current Assets 193.60M 181.58M 75.42M 59.16M
Liabilities & Shareholder Equity
Total Assets 287.62M 281.90M 104.62M 81.95M
Accounts Payable 8.14M 7.72M 1.91M 1.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 8.37M 7.96M 1.91M 1.19M
Long Term Debt 91.83M 70.31M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -9.00K 462.47K 446.37K 7.70K
Total Non-Current Liabilities 94.14M 72.62M 1.73M 1.13M
Total Liabilities 102.51M 80.58M 3.64M 2.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 185.11M 201.32M 100.97M 79.64M
Common Par 0.00 0.00 0.00 140.51M
Additional Paid In Capital 247.50M 244.30M 167.46M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -100.18M -81.37M -68.96M -61.98M
Treasury Stock -636.00K -636.27K -636.27K -674.60K
Other Equity Adjustments 38.42M 39.03M 3.10M 1.78M
Total Capitalization 276.94M 271.63M 100.97M 79.64M
Total Equity 185.11M 201.32M 100.97M 79.64M
Total Liabilities & Stock Equity 287.62M 281.90M 104.62M 81.95M
Total Common Shares Outstanding 57.37M 55.40M 40.92M 35.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00K 0.00 294.09K 294.09K
Basic Weighted Shares Outstanding 55.99M 49.70M 38.12M 35.05M
Diluted Weighted Shares Outstanding 55.99M 49.70M 38.12M 35.05M
Number of Employees 116 8 8 8
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.02 1,089.06 2,161.50 33.80
Oil *
75.25
DOWN
15.95
DOWN
2.87
DOWN
11.49
DOWN
0.12
10 Yr
3.38%
SPDR Gold
111.66
-0.16%
-0.26%
-0.53%
-0.35%
Data delayed 20 minutes

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