4.33 0.39 (9.90%)
4:01 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.05B 2.16B 1.64B 1.29B
Total Non-Current Assets 2.05B 2.16B 1.64B 1.29B
Liabilities & Shareholder Equity
Total Assets 2.05B 2.16B 1.64B 1.29B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 195.48M 129.96M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 1.66B 1.49B 1.09B 850.93M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 69.87M 318.55M 44.41M 35.56M
Minority Interest -124.00K -33.00K 17.00K -55.00K
Total Non-Current Liabilities 1.73B 1.81B 1.14B 886.49M
Total Liabilities 1.73B 1.81B 1.34B 1.02B
Preferred Stock Equity 33.66M 33.66M 33.66M 33.66M
Common Stock Equity 284.54M 316.00M 274.00M 236.37M
Common Par 474.00K 444.00K 341.00K 279.00K
Additional Paid In Capital 312.19M 341.58M 277.92M 237.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.50M -7.78M -4.26M -1.75M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 318.20M 349.66M 307.66M 270.03M
Total Liabilities & Stock Equity 2.05B 2.16B 1.64B 1.29B
Total Common Shares Outstanding 47.39M 44.35M 34.09M 27.87M
Preferred Shares 1.40M 1.40M 1.40M 1.40M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.53M 40.74M 31.94M 27.78M
Diluted Weighted Shares Outstanding 45.53M 40.74M 31.94M 27.78M
Number of Employees 22 22 21 21
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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