0.78 0.00 (0.64%)
1:34 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.14M 16.48M 24.11M 18.84M
Receivables 122.00K 250.00K 241.00K 0.00
Inventories 0.00 0.00 576.00K 0.00
Other Current Assets 0.00 0.00 87.00K 83.00K
Total Current Assets 2.59M 16.97M 25.42M 19.20M
Property, Plant & Equipment, Gross 0.00 511.00K 511.00K 511.00K
Accumulated Depreciation & Depletion 0.00 507.00K 503.00K 494.00K
Property, Plant & Equipment, Net 0.00 4.00K 8.00K 17.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.16M 2.52M 2.92M 3.65M
Total Non-Current Assets 2.16M 2.53M 2.92M 3.67M
Liabilities & Shareholder Equity
Total Assets 4.76M 19.50M 28.35M 22.87M
Accounts Payable 1.28M 904.00K 7.19M 968.00K
Short Term Debt 1.62M 1.26M 0.00 0.00
Other Current Liabilities 113.00K 769.00K 1.38M 1.91M
Total Current Liabilities 4.88M 3.68M 9.68M 4.87M
Long Term Debt 487.00K 2.11M 3.16M 6.44M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.22M 2.22M 1.63M 1.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.70M 4.33M 4.79M 7.47M
Total Liabilities 7.58M 8.01M 14.47M 12.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -2.82M 11.49M 13.88M 10.53M
Common Par 1.22M 1.22M 1.01M 665.00K
Additional Paid In Capital 342.38M 341.27M 323.66M 264.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -346.43M -330.76M -310.80M -254.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -242.00K 0.00 0.00
Total Capitalization -2.34M 13.60M 17.04M 16.97M
Total Equity -2.82M 11.49M 13.88M 10.53M
Total Liabilities & Stock Equity 4.76M 19.50M 28.35M 22.87M
Total Common Shares Outstanding 122.49M 121.90M 101.33M 66.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 122.13M 114.68M 95.32M 48.74M
Diluted Weighted Shares Outstanding 122.13M 114.68M 95.32M 48.74M
Number of Employees 97 94 157 85
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.19 1,109.04 2,196.20 34.42
Oil *
77.20
UP
44.29
UP
3.06
UP
1.85
DOWN
0.41
10 Yr
3.44%
SPDR Gold
113.89
+0.43%
+0.28%
+0.08%
-1.18%
Data delayed 20 minutes

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