0.06 0.00 (0.00%)
12:27 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 176.34K 809.71K 129.30K 47.34K
Receivables 41.96K 108.66K 116.71K 70.82K
Inventories 141.34K 62.22K 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 718.87K 2.34M 421.14K 891.61K
Property, Plant & Equipment, Gross 258.16K 241.00K 157.32K 157.09K
Accumulated Depreciation & Depletion 179.56K 158.45K 151.95K 146.19K
Property, Plant & Equipment, Net 78.60K 82.55K 5.37K 10.90K
Intangibles 1.76K 2.84K 3.92K 5.77K
Other Non-Current Assets 2.35K 2.35K 2.35K 3.58M
Total Non-Current Assets 82.71K 87.73K 11.64K 3.60M
Liabilities & Shareholder Equity
Total Assets 801.59K 2.43M 432.78K 4.49M
Accounts Payable 670.21K 599.62K 427.66K 279.89K
Short Term Debt 1.86M 0.00 0.00 951.04K
Other Current Liabilities 79.03K 25.00K 25.00K 610.74K
Total Current Liabilities 3.00M 691.38K 542.80K 1.93M
Long Term Debt 335.83K 2.19M 169.16K 7.08M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 211.43M 11.35M 3.70M 756.18K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 211.77M 13.55M 3.87M 7.84M
Total Liabilities 214.77M 14.24M 4.41M 9.77M
Preferred Stock Equity 50.00 56.00 1.00 1.42K
Common Stock Equity -213.97M -11.82M -3.98M -5.28M
Common Par 24.99K 126.95K 73.78K 141.24K
Additional Paid In Capital 367.13M 301.35M 68.31M 55.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -581.12M -313.21M -72.36M -60.78M
Treasury Stock -8.27K -93.13K -13.68K -26.14K
Other Equity Adjustments 10.00K 10.00K 10.00K -170.30K
Total Capitalization -213.63M -9.62M -3.81M 1.81M
Total Equity -213.97M -11.82M -3.98M -5.28M
Total Liabilities & Stock Equity 801.59K 2.43M 432.78K 4.49M
Total Common Shares Outstanding 24.99M 192.29K 73.78K 471.00
Preferred Shares 50.77K 56.52K 1.52K 1.42M
Treasury Shares 86.00 1.00 2.00 1.00
Basic Weighted Shares Outstanding 6.79M 107.71K 1.11K 345.00
Diluted Weighted Shares Outstanding 6.79M 107.71K 1.11K 345.00
Number of Employees 8 6 4 1
Number of Part-Time Employees 0 0 1 2
Dow Jones S&P 500 NASDAQ 10-Year Note
10,286.04 1,089.07 2,166.49 34.08
Oil *
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