4.58 -0.02 (-0.43%)
3:59 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 9.91M 417.82K 409.01K 1.72M
Receivables 1.99M 577.51K 325.44K 573.32K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.92M 10.69M 14.73M 2.31M
Property, Plant & Equipment, Gross 19.63M 13.73M 7.51M 4.00M
Accumulated Depreciation & Depletion 14.36M 3.71M 2.26M 1.37M
Property, Plant & Equipment, Net 5.26M 10.02M 5.25M 2.63M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 176.00K 3.17K 3.17K 113.85K
Total Non-Current Assets 10.72M 10.02M 5.25M 2.75M
Liabilities & Shareholder Equity
Total Assets 22.64M 20.71M 19.99M 5.05M
Accounts Payable 1.36M 260.22K 399.16K 252.87K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.00K 74.14K 121.22K 2.81M
Total Current Liabilities 1.38M 336.08K 532.28K 3.35M
Long Term Debt 0.00 0.00 0.00 934.17K
Deferred Income Taxes 20.00K 0.00 0.00 0.00
Other Non-Current Liabilities 186.00K 135.27K 38.82K 41.25K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 206.00K 135.27K 38.82K 975.42K
Total Liabilities 1.59M 471.35K 571.10K 4.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.05M 20.24M 19.41M 728.23K
Common Par 28.00K 27.92K 27.92K 19.97K
Additional Paid In Capital 22.63M 22.38M 22.04M 2.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.61M -2.08M -2.57M -2.06M
Treasury Stock 0.00 -85.83K -85.83K -85.83K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 21.05M 20.24M 19.41M 1.66M
Total Equity 21.05M 20.24M 19.41M 728.23K
Total Liabilities & Stock Equity 22.64M 20.71M 19.99M 5.05M
Total Common Shares Outstanding 28.00M 27.82M 27.92M 19.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 100.00K 100.00K 100.00K 100.00K
Basic Weighted Shares Outstanding 27.99M 27.92M 25.09M 19.97M
Diluted Weighted Shares Outstanding 28.04M 28.13M 25.09M 19.97M
Number of Employees 3 2 2 1
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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