3.56 -0.17 (-4.56%)
3:59 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 17.52M 37.67M 11.12M 9.17M
Receivables 1.90M 2.54M 2.85M 1.01M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 32.00K 73.00K 0.00
Total Current Assets 47.35M 68.77M 87.49M 72.29M
Property, Plant & Equipment, Gross 3.70M 3.57M 2.40M 2.20M
Accumulated Depreciation & Depletion 2.74M 2.18M 1.55M 1.08M
Property, Plant & Equipment, Net 958.00K 1.40M 855.00K 1.12M
Intangibles 0.00 2.17M 0.00 12.33M
Other Non-Current Assets 25.30M 14.14M 3.09M 17.90M
Total Non-Current Assets 38.58M 30.03M 16.27M 31.35M
Liabilities & Shareholder Equity
Total Assets 85.93M 98.80M 103.76M 103.64M
Accounts Payable 167.00K 146.00K 307.00K 236.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 761.00K 0.00
Total Current Liabilities 4.04M 2.50M 2.79M 4.11M
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 0.00 0.00 54.00K 196.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 54.00K 196.00K
Total Liabilities 4.04M 2.50M 2.84M 4.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 81.89M 96.29M 100.92M 99.33M
Common Par 317.00K 319.00K 316.00K 0.00
Additional Paid In Capital 114.40M 110.63M 106.85M 100.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -33.11M -14.69M -6.17M -834.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 280.00K 35.00K -79.00K 0.00
Total Capitalization 81.89M 96.29M 100.92M 99.33M
Total Equity 81.89M 96.29M 100.92M 99.33M
Total Liabilities & Stock Equity 85.93M 98.80M 103.76M 103.64M
Total Common Shares Outstanding 31.20M 31.89M 31.64M 30.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.70M 31.99M 31.30M 30.53M
Diluted Weighted Shares Outstanding 31.70M 31.99M 31.30M 30.53M
Number of Employees 191 184 80 76
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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