6.84 0.41 (6.38%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 89.30M 82.03M 120.81M 142.66M
Receivables 14.53M 7.77M 6.27M 9.48M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 9.04M
Total Current Assets 107.12M 96.69M 129.67M 182.26M
Property, Plant & Equipment, Gross 19.27M 16.60M 15.44M 16.56M
Accumulated Depreciation & Depletion 17.48M 14.87M 13.60M 14.67M
Property, Plant & Equipment, Net 1.78M 1.72M 1.85M 1.89M
Intangibles 0.00 139.00K 182.00K 23.79M
Other Non-Current Assets 150.02M 216.80M 205.64M 138.60M
Total Non-Current Assets 178.46M 235.74M 224.76M 164.27M
Liabilities & Shareholder Equity
Total Assets 285.58M 332.43M 354.43M 346.53M
Accounts Payable 2.03M 1.62M 4.12M 6.18M
Short Term Debt 318.00K 613.00K 27.54M 1.12M
Other Current Liabilities 0.00 0.00 0.00 8.76M
Total Current Liabilities 23.84M 17.94M 50.73M 43.94M
Long Term Debt 3.92M 191.00K 544.00K 41.29M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.00M 4.50M 490.00K 2.13M
Minority Interest 1.96M 468.00K -1.23M -2.28M
Total Non-Current Liabilities 14.24M 9.83M 5.16M 46.35M
Total Liabilities 38.07M 27.77M 55.89M 90.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 247.51M 304.66M 298.54M 256.24M
Common Par 39.00K 39.00K 39.00K 39.00K
Additional Paid In Capital 3.57B 3.57B 3.55B 3.54B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.37B -3.35B -3.32B -3.33B
Treasury Stock -9.33M 0.00 0.00 0.00
Other Equity Adjustments 54.30M 84.85M 62.91M 53.28M
Total Capitalization 251.42M 304.85M 299.08M 297.54M
Total Equity 247.51M 304.66M 298.54M 256.24M
Total Liabilities & Stock Equity 285.58M 332.43M 354.43M 346.53M
Total Common Shares Outstanding 36.76M 38.65M 38.60M 39.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.95M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.11M 37.92M 37.57M 37.11M
Diluted Weighted Shares Outstanding 38.11M 37.92M 38.11M 43.67M
Number of Employees 23 24 24 22
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 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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