29.00 -0.49 (-1.66%)
1:55 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 235.15M 161.65M 94.41M 46.06M
Receivables 35.84M 4.70M 9.28M 4.35M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 3.66M 0.00
Total Current Assets 462.06M 480.66M 279.90M 283.10M
Property, Plant & Equipment, Gross 7.72M 6.17M 3.47M 2.86M
Accumulated Depreciation & Depletion 4.36M 3.03M 2.00M 1.24M
Property, Plant & Equipment, Net 3.36M 3.15M 1.48M 1.62M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 44.34M 281.00K 4.87M 9.94M
Total Non-Current Assets 47.71M 3.43M 6.35M 11.56M
Liabilities & Shareholder Equity
Total Assets 509.77M 484.08M 286.25M 294.66M
Accounts Payable 93.00K 271.00K 297.00K 581.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 16.63M 0.00 8.39M 30.82M
Total Current Liabilities 33.30M 11.44M 23.47M 41.42M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.26M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 40.40M 40.00M 30.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.26M 40.40M 40.00M 30.00M
Total Liabilities 34.57M 51.85M 63.47M 71.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 475.20M 432.24M 222.78M 223.24M
Common Par 57.00K 56.00K 46.00K 41.00K
Additional Paid In Capital 950.63M 904.51M 661.40M 569.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -470.71M -472.66M -438.49M -345.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.78M 333.00K -177.00K -791.00K
Total Capitalization 475.20M 432.24M 222.78M 223.24M
Total Equity 475.20M 432.24M 222.78M 223.24M
Total Liabilities & Stock Equity 509.77M 484.08M 286.25M 294.66M
Total Common Shares Outstanding 56.72M 55.32M 45.91M 41.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.92M 51.18M 42.17M 36.00M
Diluted Weighted Shares Outstanding 56.76M 51.18M 42.17M 36.00M
Number of Employees 197 153 125 100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,284.68 1,092.80 2,178.72 33.99
Oil *
75.40
DOWN
105.43
DOWN
10.45
DOWN
10.89
DOWN
0.49
10 Yr
3.40%
SPDR Gold
111.58
-1.01%
-0.95%
-0.50%
-1.42%
Data delayed 20 minutes

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