3.30 -0.06 (-1.64%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 15.24M 26.80M 12.17M 33.65M
Receivables 3.82M 49.00K 3.66M 2.22M
Inventories 1.77M 1.35M 3.46M 3.33M
Other Current Assets 3.64M 911.00K 0.00 0.00
Total Current Assets 57.46M 71.25M 53.13M 50.93M
Property, Plant & Equipment, Gross 14.77M 13.79M 27.23M 26.32M
Accumulated Depreciation & Depletion 13.40M 12.41M 24.74M 22.58M
Property, Plant & Equipment, Net 1.38M 1.38M 2.49M 3.74M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 23.35M 38.38M 43.73M 75.28M
Total Non-Current Assets 24.73M 39.76M 46.22M 79.02M
Liabilities & Shareholder Equity
Total Assets 82.19M 111.01M 99.36M 129.95M
Accounts Payable 4.65M 4.29M 4.91M 9.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 6.07M 7.99M 0.00
Total Current Liabilities 15.74M 13.58M 18.24M 57.19M
Long Term Debt 25.73M 25.48M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.96M 4.55M 4.26M 3.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 29.69M 30.03M 4.26M 3.69M
Total Liabilities 45.43M 43.61M 22.49M 60.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 36.76M 67.41M 76.86M 69.07M
Common Par 341.69M 0.00 0.00 0.00
Additional Paid In Capital 0.00 338.02M 334.61M 332.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -296.65M -264.36M -252.10M -257.30M
Treasury Stock -5.64M -5.64M -5.64M -5.64M
Other Equity Adjustments -2.64M -604.00K 0.00 0.00
Total Capitalization 62.49M 92.88M 76.86M 69.07M
Total Equity 36.76M 67.41M 76.86M 69.07M
Total Liabilities & Stock Equity 82.19M 111.01M 99.36M 129.95M
Total Common Shares Outstanding 16.40M 16.34M 15.68M 14.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.64M 2.64M 2.64M 2.64M
Basic Weighted Shares Outstanding 16.39M 15.91M 15.42M 13.98M
Diluted Weighted Shares Outstanding 16.39M 15.91M 16.61M 16.34M
Number of Employees 198 249 228 219
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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