0.18 0.01 (7.27%)
11:16 AM ET 11/24/09
Company Balance Sheet
Jun 2009 Jun 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 2.36M 3.18M 57.52K 1.21M
Receivables 13.43M 17.64M 4.53M 4.40M
Inventories 0.00 0.00 0.00 947.85K
Other Current Assets 4.55M 442.87K 101.61K 337.59K
Total Current Assets 20.33M 21.26M 4.69M 6.90M
Property, Plant & Equipment, Gross 6.86M 6.18M 390.93K 620.50K
Accumulated Depreciation & Depletion 2.47M 682.16K 121.68K 121.68K
Property, Plant & Equipment, Net 4.40M 5.49M 269.26K 498.82K
Intangibles 391.00K 497.62K 0.00 0.00
Other Non-Current Assets 1.31M 4.68M 4.64M 1.00M
Total Non-Current Assets 12.51M 14.94M 4.91M 1.90M
Liabilities & Shareholder Equity
Total Assets 32.84M 36.20M 9.60M 8.79M
Accounts Payable 10.00M 7.00M 2.78M 3.14M
Short Term Debt 1.25M 647.58K 6.33M 340.03K
Other Current Liabilities 0.00 0.00 7.26M 6.69M
Total Current Liabilities 15.64M 13.52M 17.03M 10.47M
Long Term Debt 19.66M 18.32M 134.69K 4.08M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 170.00K 1.29M 0.00 0.00
Minority Interest 0.00 0.00 0.00 -651.37K
Total Non-Current Liabilities 19.82M 19.61M 134.69K 2.85M
Total Liabilities 35.46M 33.13M 17.16M 13.31M
Preferred Stock Equity 14.26M 12.35M 135.81K 200.00K
Common Stock Equity -16.89M -9.28M -7.70M -4.72M
Common Par 53.00K 48.85K 48.76K 4.18M
Additional Paid In Capital 54.40M 51.39M 47.80M 42.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -70.95M -59.34M -55.22M -51.62M
Treasury Stock -250.00K 0.00 0.00 0.00
Other Equity Adjustments -142.00K -1.37M -332.48K 0.00
Total Capitalization 17.03M 21.39M -7.43M -438.90K
Total Equity -2.63M 3.07M -7.57M -4.52M
Total Liabilities & Stock Equity 32.84M 36.20M 9.60M 8.79M
Total Common Shares Outstanding 49.70M 48.85M 48.76M 41.76M
Preferred Shares 1.92M 1.92M 1.36M 2.00M
Treasury Shares 3.57M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.66M 48.82M 43.04M 41.76M
Diluted Weighted Shares Outstanding 47.66M 48.82M 43.04M 41.76M
Number of Employees 502 387 27 58
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.66 2,169.18 33.17
Oil *
76.68
DOWN
17.24
DOWN
0.58
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.78
-0.16%
-0.05%
-0.31%
-1.40%
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