8.35 0.18 (2.20%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 49.94M 498.33M 163.50M 153.01M
Receivables 16.77M 24.18M 82.14M 75.63M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 4.73M 0.00 0.00
Total Current Assets 210.07M 568.16M 498.85M 463.64M
Property, Plant & Equipment, Gross 34.12M 49.61M 100.23M 79.79M
Accumulated Depreciation & Depletion 16.04M 38.66M 67.02M 52.90M
Property, Plant & Equipment, Net 18.08M 10.94M 33.21M 26.89M
Intangibles 0.00 0.00 19.56M 221.06M
Other Non-Current Assets 18.86M 48.19M 8.22M 6.79M
Total Non-Current Assets 81.07M 103.26M 266.99M 279.73M
Liabilities & Shareholder Equity
Total Assets 291.13M 671.42M 765.84M 743.38M
Accounts Payable 6.52M 5.15M 13.03M 11.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.11M 329.72M 9.52M 0.00
Total Current Liabilities 27.33M 404.90M 80.90M 65.98M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 5.50M 10.42M
Other Non-Current Liabilities 1.48M 634.00K 877.00K 2.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.48M 634.00K 6.38M 12.43M
Total Liabilities 28.81M 405.53M 87.27M 78.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 262.32M 265.89M 678.56M 664.97M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 1.29B 1.29B 1.71B 1.68B
Cumulative Translation Adjustment 0.00 -186.00K 1.42M 0.00
Retained Earnings -1.03B -1.02B -1.04B -1.02B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.54M 888.00K -145.00K 519.00K
Total Capitalization 262.32M 265.89M 678.56M 664.97M
Total Equity 262.32M 265.89M 678.56M 664.97M
Total Liabilities & Stock Equity 291.13M 671.42M 765.84M 743.38M
Total Common Shares Outstanding 34.93M 34.32M 31.39M 31.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.42M 32.64M 31.25M 32.28M
Diluted Weighted Shares Outstanding 34.42M 32.64M 31.25M 35.62M
Number of Employees 160 170 530 620
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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6.06
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SPDR Gold
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