1.72 0.05 (2.99%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.68M 23.37M 8.60M 8.90M
Receivables 1.15M 1.91M 0.00 0.00
Inventories 4.06M 2.21M 0.00 0.00
Other Current Assets 286.00K 318.00K 0.00 0.00
Total Current Assets 13.47M 29.21M 8.75M 9.00M
Property, Plant & Equipment, Gross 871.00K 504.00K 0.00 26.00K
Accumulated Depreciation & Depletion 212.00K 94.00K 0.00 26.00K
Property, Plant & Equipment, Net 659.00K 410.00K 0.00 0.00
Intangibles 6.34M 8.20M 0.00 0.00
Other Non-Current Assets 206.00K 15.00K 0.00 0.00
Total Non-Current Assets 8.30M 10.36M 0.00 0.00
Liabilities & Shareholder Equity
Total Assets 21.76M 39.57M 8.75M 9.00M
Accounts Payable 2.22M 3.32M 674.00K 277.00K
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 7.71M 9.72M 674.00K 277.00K
Long Term Debt 11.87M 11.69M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.83M 1.37M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.69M 13.06M 0.00 0.00
Total Liabilities 21.40M 22.78M 674.00K 277.00K
Preferred Stock Equity 10.00K 10.00K 10.00K 10.00K
Common Stock Equity 349.00K 16.77M 8.07M 8.71M
Common Par 1.99M 1.78M 170.00K 169.00K
Additional Paid In Capital 307.50M 284.27M 68.28M 68.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -309.12M -269.28M -57.05M -56.40M
Treasury Stock -24.00K 0.00 -3.34M -3.34M
Other Equity Adjustments 0.00 0.00 0.00 -101.00K
Total Capitalization 12.23M 28.47M 8.08M 8.72M
Total Equity 359.00K 16.78M 8.08M 8.72M
Total Liabilities & Stock Equity 21.76M 39.57M 8.75M 9.00M
Total Common Shares Outstanding 199.00M 178.34M 16.38M 16.33M
Preferred Shares 953.76K 954.80K 1.00M 953.00K
Treasury Shares 18.00K 0.00 611.20K 611.00K
Basic Weighted Shares Outstanding 187.71M 128.77M 16.37M 16.27M
Diluted Weighted Shares Outstanding 187.71M 128.77M 16.37M 16.27M
Number of Employees 61 57 1 1
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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