2.85 0.06 (2.15%)
3:59 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.02M 6.76M 3.00M 3.02M
Receivables 70.00K 80.64K 72.11K 40.75K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.97M 25.73M 24.32M 35.25M
Property, Plant & Equipment, Gross 527.00K 541.90K 382.82K 372.85K
Accumulated Depreciation & Depletion 313.00K 339.41K 254.40K 209.58K
Property, Plant & Equipment, Net 214.00K 202.49K 128.41K 163.26K
Intangibles 146.00K 5.06M 0.00 0.00
Other Non-Current Assets 0.00 0.00 4.36M 4.39M
Total Non-Current Assets 360.00K 5.26M 4.49M 4.56M
Liabilities & Shareholder Equity
Total Assets 11.33M 30.99M 28.81M 39.81M
Accounts Payable 3.67M 2.84M 2.25M 1.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.67M 2.84M 2.25M 1.46M
Long Term Debt 0.00 0.00 128.76K 128.98K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 128.76K 128.98K
Total Liabilities 3.67M 2.84M 2.37M 1.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.66M 28.15M 26.44M 38.22M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 87.96M 103.85M 78.64M 78.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -83.08M -81.08M -55.82M -43.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.77M 5.38M 3.62M 3.81M
Total Capitalization 7.66M 28.15M 26.57M 38.35M
Total Equity 7.66M 28.15M 26.44M 38.22M
Total Liabilities & Stock Equity 11.33M 30.99M 28.81M 39.81M
Total Common Shares Outstanding 43.84M 41.18M 36.52M 36.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.37M 40.43M 36.35M 32.80M
Diluted Weighted Shares Outstanding 41.37M 40.43M 36.35M 32.80M
Number of Employees 16 9 9 9
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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