3.24 0.18 (5.88%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 17.85M 14.00M 45.94M 64.28M
Receivables 12.78M 11.81M 17.21M 23.62M
Inventories 550.00K 1.75M 2.16M 2.44M
Other Current Assets 721.00K 771.00K 812.00K 3.21M
Total Current Assets 33.62M 30.56M 67.99M 107.41M
Property, Plant & Equipment, Gross 9.58M 11.05M 8.40M 7.16M
Accumulated Depreciation & Depletion 7.60M 6.42M 4.46M 2.72M
Property, Plant & Equipment, Net 1.97M 4.63M 3.94M 4.44M
Intangibles 7.94M 13.28M 26.14M 31.33M
Other Non-Current Assets 6.61M 8.57M 8.89M 7.86M
Total Non-Current Assets 21.11M 31.07M 166.68M 394.26M
Liabilities & Shareholder Equity
Total Assets 54.74M 61.64M 234.66M 501.67M
Accounts Payable 3.39M 7.11M 8.28M 5.94M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 4.03M 3.89M
Total Current Liabilities 25.37M 29.69M 39.12M 50.07M
Long Term Debt 14.23M 0.00 0.00 0.00
Deferred Income Taxes 39.00K 257.00K 0.00 3.49M
Other Non-Current Liabilities 6.26M 7.29M 3.85M 4.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.53M 7.54M 3.85M 7.76M
Total Liabilities 45.90M 37.23M 42.97M 57.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.84M 24.40M 191.70M 443.84M
Common Par 592.00K 322.00K 293.00K 265.00K
Additional Paid In Capital 465.08M 456.37M 451.13M 445.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -458.64M -434.96M -261.65M -3.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.81M 2.67M 1.92M 812.00K
Total Capitalization 23.07M 24.40M 191.70M 443.84M
Total Equity 8.84M 24.40M 191.70M 443.84M
Total Liabilities & Stock Equity 54.74M 61.64M 234.66M 501.67M
Total Common Shares Outstanding 55.54M 32.24M 29.29M 26.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.72M 33.91M 33.70M 24.70M
Diluted Weighted Shares Outstanding 46.72M 33.91M 33.70M 24.70M
Number of Employees 250 440 550 550
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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