3.05 -0.14 (-4.39%)
2:06 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 26.94M 4.35M 7.16M 31.89M
Receivables 290.00K 1.23M 2.12M 3.57M
Inventories 42.00K 25.00K 600.00K 800.00K
Other Current Assets 132.00K 841.00K 312.00K 0.00
Total Current Assets 35.10M 49.02M 77.34M 37.61M
Property, Plant & Equipment, Gross 10.25M 13.83M 18.84M 17.80M
Accumulated Depreciation & Depletion 2.02M 8.11M 8.98M 6.21M
Property, Plant & Equipment, Net 8.23M 5.72M 9.86M 11.59M
Intangibles 0.00 0.00 978.00K 34.25M
Other Non-Current Assets 160.00K 3.41M 555.00K 931.00K
Total Non-Current Assets 41.53M 42.28M 44.54M 46.77M
Liabilities & Shareholder Equity
Total Assets 76.62M 91.29M 121.88M 84.38M
Accounts Payable 1.75M 1.49M 1.53M 1.43M
Short Term Debt 0.00 0.00 0.00 853.00K
Other Current Liabilities 242.00K 616.00K 0.00 0.00
Total Current Liabilities 27.72M 6.21M 5.34M 4.88M
Long Term Debt 480.00K 21.63M 22.46M 29.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.94M 391.00K 79.00K 176.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.42M 22.02M 22.54M 29.85M
Total Liabilities 31.14M 28.23M 27.88M 34.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 45.49M 63.06M 94.00M 49.65M
Common Par 692.00K 624.00K 622.00K 503.00K
Additional Paid In Capital 284.60M 264.62M 261.82M 195.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -235.78M -199.73M -164.96M -141.89M
Treasury Stock -2.45M -2.45M -2.45M -2.41M
Other Equity Adjustments -1.57M 0.00 -1.03M -1.90M
Total Capitalization 45.97M 84.69M 116.46M 78.65M
Total Equity 45.49M 63.06M 94.00M 49.65M
Total Liabilities & Stock Equity 76.62M 91.29M 121.88M 84.38M
Total Common Shares Outstanding 68.86M 61.95M 61.79M 54.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 455.00K 407.10K 348.76K 253.85K
Basic Weighted Shares Outstanding 68.17M 61.10M 58.66M 42.76M
Diluted Weighted Shares Outstanding 68.17M 61.10M 58.66M 42.76M
Number of Employees 69 84 56 47
Number of Part-Time Employees 1 2 4 5
Dow Jones S&P 500 NASDAQ 10-Year Note
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