0.43 0.04 (10.26%)
4:01 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 34.52M 16.07M 28.57M 4.07M
Receivables 172.00K 1.17M 490.09K 1.40M
Inventories 0.00 2.14M 4.87M 2.57M
Other Current Assets 1.69M 0.00 0.00 0.00
Total Current Assets 37.53M 21.36M 38.69M 20.06M
Property, Plant & Equipment, Gross 344.08M 334.15M 277.02M 233.77M
Accumulated Depreciation & Depletion 430.00K 16.97M 20.57M 18.51M
Property, Plant & Equipment, Net 343.65M 317.18M 256.46M 215.26M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.29M 705.33K 2.60M 15.32M
Total Non-Current Assets 344.94M 317.88M 259.05M 230.58M
Liabilities & Shareholder Equity
Total Assets 382.46M 339.24M 297.74M 250.64M
Accounts Payable 7.77M 10.87M 12.79M 20.15M
Short Term Debt 0.00 0.00 3.17M 2.57M
Other Current Liabilities 3.49M 566.79K 239.41K 0.00
Total Current Liabilities 11.26M 11.44M 16.20M 22.71M
Long Term Debt 86.75M 83.29M 84.52M 94.50M
Deferred Income Taxes 16.66M 14.24M 0.00 0.00
Other Non-Current Liabilities 0.00 1.86M 971.17K 1.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 103.41M 99.40M 85.50M 95.89M
Total Liabilities 114.67M 110.83M 101.70M 118.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 267.80M 228.41M 196.04M 132.04M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 595.72M 530.61M 471.24M 368.98M
Cumulative Translation Adjustment 0.00 0.00 11.96M 11.96M
Retained Earnings -339.88M -314.17M -287.15M -251.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.96M 11.96M 0.00 2.56M
Total Capitalization 354.54M 311.70M 280.57M 226.53M
Total Equity 267.80M 228.41M 196.04M 132.04M
Total Liabilities & Stock Equity 382.46M 339.24M 297.74M 250.64M
Total Common Shares Outstanding 294.82M 261.66M 245.42M 208.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 290.96M 256.67M 230.23M 194.73M
Diluted Weighted Shares Outstanding 290.96M 256.67M 230.23M 194.73M
Number of Employees 177 250 250 250
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
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SPDR Gold
119.18
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+1.47%
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