7.54 -0.22 (-2.90%)
2:01 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.44M 31.48M 11.91M 10.03M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 24.96M 53.44M 14.56M 12.45M
Property, Plant & Equipment, Gross 1.20M 1.02M 1.39M 1.25M
Accumulated Depreciation & Depletion 736.00K 566.00K 1.23M 987.00K
Property, Plant & Equipment, Net 468.00K 453.00K 159.00K 260.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 164.00K 296.00K 98.00K 10.00K
Total Non-Current Assets 632.00K 749.00K 257.00K 270.00K
Liabilities & Shareholder Equity
Total Assets 25.59M 54.18M 14.82M 12.72M
Accounts Payable 370.00K 1.71M 1.68M 1.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 7.55M 736.00K
Total Current Liabilities 5.85M 9.30M 13.98M 3.61M
Long Term Debt 191.00K 3.02M 6.74M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 276.00K 503.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 467.00K 3.53M 122.90M 93.69M
Total Liabilities 6.32M 12.82M 136.88M 97.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.27M 41.36M -122.07M -84.58M
Common Par 18.00K 17.00K 1.00K 0.00
Additional Paid In Capital 209.37M 205.42M 5.50M 1.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -190.14M -164.11M -127.53M -86.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 30.00K 36.00K -45.00K -80.00K
Total Capitalization 19.46M 44.38M -115.33M -84.58M
Total Equity 19.27M 41.36M -122.07M -84.58M
Total Liabilities & Stock Equity 25.59M 54.18M 14.82M 12.72M
Total Common Shares Outstanding 17.57M 17.10M 386.31K 319.06K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.52M 9.02M 356.60K 303.48K
Diluted Weighted Shares Outstanding 17.52M 9.02M 356.60K 303.48K
Number of Employees 42 44 37 37
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,424.42 1,107.91 2,194.82 34.40
Oil *
76.97
UP
35.52
UP
1.93
UP
0.47
DOWN
0.43
10 Yr
3.44%
SPDR Gold
113.45
+0.34%
+0.17%
+0.02%
-1.23%
Data delayed 20 minutes

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