0.53 0.03 (6.00%)
2:03 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 14.00M 20.80M 29.13M 17.08M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 14.26M 21.38M 35.76M 17.63M
Property, Plant & Equipment, Gross 842.00K 726.80K 552.94K 148.48K
Accumulated Depreciation & Depletion 442.00K 294.27K 128.48K 71.99K
Property, Plant & Equipment, Net 400.00K 432.53K 424.45K 76.50K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.49M 1.55M 125.00K 20.45K
Total Non-Current Assets 1.89M 1.98M 549.45K 96.95K
Liabilities & Shareholder Equity
Total Assets 16.14M 23.36M 36.30M 17.73M
Accounts Payable 3.01M 1.68M 2.74M 671.49K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.51M 13.92K 0.00 0.00
Total Current Liabilities 5.74M 4.11M 5.93M 1.54M
Long Term Debt 16.85M 2.03M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 42.00K 4.27M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.89M 6.29M 0.00 0.00
Total Liabilities 22.63M 10.40M 5.93M 1.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -6.49M 12.96M 30.37M 16.19M
Common Par 32.00K 32.17K 29.21K 22.35K
Additional Paid In Capital 104.43M 101.84M 93.18M 34.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -110.99M -88.81M -62.86M -18.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 36.00K -104.00K 20.00K -164.00K
Total Capitalization 10.37M 14.98M 30.37M 16.19M
Total Equity -6.49M 12.96M 30.37M 16.19M
Total Liabilities & Stock Equity 16.15M 23.36M 36.30M 17.73M
Total Common Shares Outstanding 32.45M 32.17M 29.21M 22.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.30M 30.52M 26.53M 17.66M
Diluted Weighted Shares Outstanding 32.30M 30.52M 26.53M 17.66M
Number of Employees 33 27 36 16
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
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UP
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UP
9.22
UP
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10 Yr
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SPDR Gold
119.18
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Data delayed 20 minutes

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