29.06 0.39 (1.36%)
4:00 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 31.38M 13.34M 11.73M 14.24M
Receivables 40.34M 14.49M 13.42M 19.56M
Inventories 0.00 0.00 5.11M 0.00
Other Current Assets 22.41M 16.97M 14.22M 5.59M
Total Current Assets 94.12M 44.80M 44.48M 39.39M
Property, Plant & Equipment, Gross 893.80M 879.39M 848.87M 481.46M
Accumulated Depreciation & Depletion 185.95M 138.76M 96.40M 17.53M
Property, Plant & Equipment, Net 707.85M 740.63M 752.48M 463.93M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.91M 19.19M 3.22M 2.52M
Total Non-Current Assets 719.76M 759.82M 755.70M 466.45M
Liabilities & Shareholder Equity
Total Assets 813.88M 804.63M 800.18M 505.84M
Accounts Payable 1.95M 7.29M 3.01M 1.56M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.27M 17.07M 11.73M 3.41M
Total Current Liabilities 6.21M 24.36M 14.73M 4.97M
Long Term Debt 15.00M 105.50M 173.50M 130.00M
Deferred Income Taxes 4.08M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 2.66M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.08M 108.16M 173.50M 130.00M
Total Liabilities 25.29M 132.52M 188.23M 134.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 788.59M 672.10M 611.95M 370.87M
Common Par 344.00K 300.00K 269.00K 166.44K
Additional Paid In Capital 905.26M 852.12M 728.85M 432.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -117.02M -180.32M -117.17M -61.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 803.59M 777.60M 785.45M 500.87M
Total Equity 788.59M 672.10M 611.95M 370.87M
Total Liabilities & Stock Equity 813.88M 804.63M 800.18M 505.84M
Total Common Shares Outstanding 34.37M 29.98M 26.91M 16.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.74M 28.25M 21.48M 15.26M
Diluted Weighted Shares Outstanding 32.83M 28.29M 21.48M 15.26M
Number of Employees 2 2 2 1
Number of Part-Time Employees 1 1 1 1
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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