0.30 0.03 (11.11%)
3:59 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.89M 11.15M 5.70M 3.42M
Receivables 2.25M 1.92M 637.00K 249.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.99M 50.34M 44.55M 47.72M
Property, Plant & Equipment, Gross 9.24M 9.92M 5.94M 4.67M
Accumulated Depreciation & Depletion 6.38M 5.63M 2.22M 1.17M
Property, Plant & Equipment, Net 2.86M 4.29M 3.71M 3.50M
Intangibles 3.90M 4.84M 3.40M 2.73M
Other Non-Current Assets 10.62M 620.00K 548.00K 511.00K
Total Non-Current Assets 17.88M 20.30M 7.66M 6.74M
Liabilities & Shareholder Equity
Total Assets 31.87M 70.65M 52.20M 54.46M
Accounts Payable 10.58M 4.04M 6.11M 2.65M
Short Term Debt 9.84M 4.74M 0.00 0.00
Other Current Liabilities 19.00K 94.00K 0.00 0.00
Total Current Liabilities 25.46M 19.23M 9.45M 4.24M
Long Term Debt 2.34M 2.06M 0.00 0.00
Deferred Income Taxes 127.00K 0.00 0.00 0.00
Other Non-Current Liabilities 2.68M 5.77M 542.00K 488.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.29M 8.15M 725.00K 488.00K
Total Liabilities 30.76M 27.38M 10.18M 4.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.11M 43.26M 42.03M 49.74M
Common Par 6.00K 5.00K 4.00K 4.00K
Additional Paid In Capital 174.72M 166.46M 119.76M 89.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -173.62M -123.20M -77.74M -39.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.45M 45.32M 42.03M 49.74M
Total Equity 1.11M 43.26M 42.03M 49.74M
Total Liabilities & Stock Equity 31.87M 70.65M 52.20M 54.46M
Total Common Shares Outstanding 55.07M 54.34M 43.56M 39.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.68M 45.70M 39.72M 24.04M
Diluted Weighted Shares Outstanding 54.68M 45.70M 39.72M 24.04M
Number of Employees 81 160 120 90
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.68
Oil *
77.37
UP
22.75
UP
6.06
UP
21.21
DOWN
0.15
10 Yr
3.47%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
-0.43%
Data delayed 20 minutes

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