2.43 0.03 (1.25%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.58M 13.02M 58.47M 7.29M
Receivables 2.45M 2.16M 2.54M 674.37K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 20.65M 15.38M 61.12M 7.99M
Property, Plant & Equipment, Gross 111.19M 100.08M 54.76M 17.81M
Accumulated Depreciation & Depletion 93.08M 41.38M 2.33M 162.80K
Property, Plant & Equipment, Net 18.12M 58.70M 52.43M 17.65M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 246.07K 255.07K 224.45K 153.00K
Total Non-Current Assets 18.36M 58.95M 52.66M 17.80M
Liabilities & Shareholder Equity
Total Assets 39.02M 74.33M 113.77M 25.79M
Accounts Payable 4.13M 5.16M 9.88M 1.01M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.11M 0.00 0.00 0.00
Total Current Liabilities 5.23M 5.16M 9.88M 4.41M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 787.18K 874.50K 249.70K 69.07K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 787.18K 874.50K 249.70K 69.07K
Total Liabilities 6.02M 6.04M 10.13M 4.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.00M 68.29M 103.64M 21.31M
Common Par 0.00 0.00 875.48K 545.46K
Additional Paid In Capital 136.30M 115.09M 111.38M 26.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -103.30M -46.80M -8.62M -5.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 33.00M 68.29M 103.64M 21.31M
Total Equity 33.00M 68.29M 103.64M 21.31M
Total Liabilities & Stock Equity 39.02M 74.33M 113.77M 25.79M
Total Common Shares Outstanding 95.13M 87.99M 87.55M 54.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 90.74M 87.74M 4.16M 44.45M
Diluted Weighted Shares Outstanding 90.74M 87.74M 4.16M 44.45M
Number of Employees 17 15 12 7
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%
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+0.98%
+3.05%
Data delayed 20 minutes

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