5.90 -0.05 (-0.84%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 63.72M 97.68M 44.19M 19.13M
Receivables 7.26M 779.82K 533.39K 413.83K
Inventories 441.32K 703.47K 442.49K 278.96K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 74.01M 101.18M 45.59M 20.11M
Property, Plant & Equipment, Gross 4.59M 3.32M 1.20M 913.26K
Accumulated Depreciation & Depletion 2.04M 1.03M 704.55K 532.01K
Property, Plant & Equipment, Net 2.55M 2.28M 497.77K 381.25K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 22.84K
Total Non-Current Assets 2.55M 2.28M 497.77K 404.08K
Liabilities & Shareholder Equity
Total Assets 76.56M 103.46M 46.09M 20.51M
Accounts Payable 6.67M 3.06M 2.02M 1.38M
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 14.22M 8.86M 4.25M 2.30M
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 46.96M 36.83M 18.76M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 46.96M 36.83M 18.76M 0.00
Total Liabilities 61.18M 45.69M 23.01M 2.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.38M 57.77M 23.08M 18.21M
Common Par 81.55K 77.90K 68.74K 60.25K
Additional Paid In Capital 128.95M 122.69M 64.11M 44.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -113.65M -65.00M -41.10M -26.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 15.38M 57.77M 23.08M 18.21M
Total Equity 15.38M 57.77M 23.08M 18.21M
Total Liabilities & Stock Equity 76.56M 103.46M 46.09M 20.51M
Total Common Shares Outstanding 81.55M 77.90M 68.74M 60.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.84M 74.32M 62.61M 50.32M
Diluted Weighted Shares Outstanding 79.84M 74.32M 62.61M 50.32M
Number of Employees 129 92 40 34
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
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DOWN
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DOWN
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