6.88 -0.12 (-1.71%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 27.65M 368.28M 319.56M 56.04M
Receivables 1.50M 831.00K 2.42M 1.19M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 53.98M 378.71M 449.55M 149.87M
Property, Plant & Equipment, Gross 277.83M 203.41M 121.47M 101.56M
Accumulated Depreciation & Depletion 51.39M 40.73M 33.15M 25.38M
Property, Plant & Equipment, Net 226.44M 162.68M 88.33M 76.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.05M 2.05M 1.86M 2.32M
Total Non-Current Assets 228.48M 164.73M 90.19M 78.50M
Liabilities & Shareholder Equity
Total Assets 282.46M 543.44M 539.74M 228.37M
Accounts Payable 15.63M 35.46M 10.72M 3.55M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 3.52M 8.05M 0.00
Total Current Liabilities 53.47M 67.56M 44.96M 21.36M
Long Term Debt 142.25M 111.76M 111.27M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 24.00K 24.00K 29.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 142.25M 111.78M 111.29M 29.00K
Total Liabilities 195.72M 179.34M 156.25M 21.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 86.73M 364.10M 383.49M 206.98M
Common Par 1.02M 1.01M 734.00K 503.00K
Additional Paid In Capital 1.47B 1.44B 1.17B 763.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.38B -1.08B -787.85M -557.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 295.00K 0.00 0.00 0.00
Total Capitalization 228.99M 475.86M 494.75M 206.98M
Total Equity 86.73M 364.10M 383.49M 206.98M
Total Liabilities & Stock Equity 282.46M 543.44M 539.74M 228.37M
Total Common Shares Outstanding 102.02M 101.38M 73.36M 50.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 101.56M 80.04M 50.97M 39.87M
Diluted Weighted Shares Outstanding 101.56M 80.04M 50.97M 39.87M
Number of Employees 580 609 545 428
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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