11.15 0.24 (2.20%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 16.78M 3.19M 6.12M 19.94M
Receivables 211.30K 95.18K 163.50K 630.13K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 40.07M 59.77M 23.05M 30.61M
Property, Plant & Equipment, Gross 5.09M 4.89M 4.79M 4.60M
Accumulated Depreciation & Depletion 4.39M 4.18M 4.05M 3.45M
Property, Plant & Equipment, Net 694.18K 705.37K 744.56K 1.15M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.53M 306.57K 315.49K 575.10K
Total Non-Current Assets 2.22M 1.01M 1.06M 1.72M
Liabilities & Shareholder Equity
Total Assets 42.30M 60.79M 24.11M 32.33M
Accounts Payable 3.77M 2.60M 1.75M 1.60M
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 7.81M 7.60M 5.06M 2.12M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 251.50K 281.89K 292.38K 279.41K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 251.50K 281.89K 65.75M 65.36M
Total Liabilities 8.06M 7.88M 70.82M 67.48M
Preferred Stock Equity 0.00 0.00 1.52K 1.57K
Common Stock Equity 34.23M 52.90M -46.70M -35.14M
Common Par 29.72K 27.90K 2.70K 2.41K
Additional Paid In Capital 167.54M 150.68M 5.00M 4.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -133.38M -97.70M -51.56M -39.66M
Treasury Stock 0.00 -100.00K -100.00K 0.00
Other Equity Adjustments 38.09K -8.40K -44.97K -49.22K
Total Capitalization 34.23M 52.90M -46.70M -35.14M
Total Equity 34.23M 52.90M -46.70M -35.14M
Total Liabilities & Stock Equity 42.30M 60.79M 24.11M 32.33M
Total Common Shares Outstanding 29.72M 27.86M 2.66M 2.41M
Preferred Shares 0.00 0.00 1.52M 1.57M
Treasury Shares 0.00 46.15K 46.15K 0.00
Basic Weighted Shares Outstanding 28.68M 21.72M 2.54M 2.38M
Diluted Weighted Shares Outstanding 28.68M 21.72M 2.54M 2.38M
Number of Employees 55 47 39 37
Number of Part-Time Employees 0 0 0 0
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
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
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+0.98%
+3.05%
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