1.88 0.02 (1.34%)
2:42 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 28.75M 76.81M 158.40M 66.76M
Receivables 12.10M 0.00 11.52M 20.95M
Inventories 0.00 0.00 3.86M 9.33M
Other Current Assets 11.00K 15.54M 9.52M 15.75M
Total Current Assets 93.93M 109.94M 235.56M 132.97M
Property, Plant & Equipment, Gross 54.66M 40.58M 45.84M 66.91M
Accumulated Depreciation & Depletion 41.76M 37.71M 40.28M 44.42M
Property, Plant & Equipment, Net 12.90M 2.86M 5.55M 22.48M
Intangibles 0.00 0.00 83.08M 146.77M
Other Non-Current Assets 59.24M 60.47M 1.86M 12.40M
Total Non-Current Assets 77.52M 63.34M 90.50M 181.65M
Liabilities & Shareholder Equity
Total Assets 171.45M 173.28M 326.05M 314.62M
Accounts Payable 14.63M 12.68M 12.26M 15.36M
Short Term Debt 1.83M 1.53M 37.75M 2.74M
Other Current Liabilities 20.55M 10.47M 14.35M 0.00
Total Current Liabilities 70.61M 50.97M 170.81M 235.21M
Long Term Debt 2.18M 627.00K 0.00 166.74M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 109.02M 92.57M 125.74M 19.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 111.20M 93.20M 127.89M 189.83M
Total Liabilities 181.81M 144.16M 298.70M 425.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -10.36M 29.12M 27.35M -110.42M
Common Par 119.00K 101.00K 100.00K 73.00K
Additional Paid In Capital 711.20M 651.04M 891.45M 720.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -679.63M -581.51M -862.80M -831.06M
Treasury Stock -42.13M -40.52M -911.00K -911.00K
Other Equity Adjustments 81.00K 9.00K -481.00K 490.00K
Total Capitalization -8.19M 29.74M 27.35M 56.33M
Total Equity -10.36M 29.12M 27.35M -110.42M
Total Liabilities & Stock Equity 171.45M 173.28M 326.05M 314.62M
Total Common Shares Outstanding 111.95M 94.28M 99.48M 73.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.61M 6.26M 73.84K 73.84K
Basic Weighted Shares Outstanding 95.51M 98.12M 80.62M 74.02M
Diluted Weighted Shares Outstanding 95.51M 98.12M 80.62M 74.02M
Number of Employees 96 59 122 493
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
72.48
UP
29.02
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1.93
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5.44
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10 Yr
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SPDR Gold
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