3.13 -0.15 (-4.57%)
4:03 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 40.66M 20.46M 24.30M 24.44M
Receivables 170.00K 28.26M 3.58M 2.69M
Inventories 207.00K 99.27K 7.72M 2.19M
Other Current Assets 0.00 7.44M 9.91K 497.31K
Total Current Assets 43.00M 56.27M 35.61M 29.82M
Property, Plant & Equipment, Gross 44.13M 1.77M 11.95M 86.87M
Accumulated Depreciation & Depletion 734.00K 775.94K 661.50K 246.26K
Property, Plant & Equipment, Net 43.40M 994.62K 11.29M 86.62M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 17.19M 2.23M 0.00
Total Non-Current Assets 43.40M 18.18M 13.52M 86.62M
Liabilities & Shareholder Equity
Total Assets 86.39M 74.45M 49.13M 116.44M
Accounts Payable 10.31M 1.18M 8.62M 7.26M
Short Term Debt 0.00 0.00 3.12M 0.00
Other Current Liabilities 0.00 3.46M 0.00 0.00
Total Current Liabilities 10.31M 4.64M 11.74M 7.26M
Long Term Debt 0.00 0.00 0.00 3.31M
Deferred Income Taxes 25.00M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 29.17M 3.90M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.53M 29.17M 3.90M 3.31M
Total Liabilities 48.84M 33.81M 15.64M 10.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.55M 40.64M 33.48M 105.87M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 252.91M 250.53M 231.16M 194.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -215.36M -209.66M -197.68M -88.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -230.23K 0.00 0.00
Total Capitalization 37.55M 40.64M 33.48M 109.18M
Total Equity 37.55M 40.64M 33.48M 105.87M
Total Liabilities & Stock Equity 86.39M 74.45M 49.13M 116.44M
Total Common Shares Outstanding 128.29M 127.86M 116.29M 102.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 128.07M 119.20M 106.62M 84.20M
Diluted Weighted Shares Outstanding 128.07M 119.20M 106.62M 84.20M
Number of Employees 59 191 372 NA
Number of Part-Time Employees 0 0 0 NA
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
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6.06
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10 Yr
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SPDR Gold
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+3.05%
Data delayed 20 minutes

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