7.36 -0.24 (-3.16%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 45.45M 28.97M 19.43M 8.74M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 87.35M 87.92M 34.64M 27.91M
Property, Plant & Equipment, Gross 2.63M 1.11M 578.28K 150.98K
Accumulated Depreciation & Depletion 574.00K 188.00K 50.21K 5.58K
Property, Plant & Equipment, Net 2.06M 924.00K 528.08K 145.40K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.50M 2.47M 1.65M 56.29K
Total Non-Current Assets 4.56M 3.40M 2.17M 201.69K
Liabilities & Shareholder Equity
Total Assets 91.91M 91.32M 36.81M 28.11M
Accounts Payable 5.64M 4.11M 1.70M 1.28M
Short Term Debt 7.59M 4.74M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 26.49M 13.28M 4.99M 1.50M
Long Term Debt 8.80M 11.07M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.82M 2.09M 1.77M 1.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.62M 13.16M 47.67M 47.19M
Total Liabilities 38.11M 26.44M 52.66M 48.69M
Preferred Stock Equity 0.00 0.00 8.77K 0.00
Common Stock Equity 53.79M 64.88M -15.86M -20.58M
Common Par 34.00K 27.00K 2.40K 4.71K
Additional Paid In Capital 253.78M 171.57M 33.30M 5.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -200.18M -106.94M -49.17M -21.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 153.00K 220.00K 11.43K -3.96M
Total Capitalization 62.59M 75.96M -15.85M -20.58M
Total Equity 53.79M 64.88M -15.85M -20.58M
Total Liabilities & Stock Equity 91.91M 91.32M 36.81M 28.11M
Total Common Shares Outstanding 34.43M 26.98M 25.86M 4.71M
Preferred Shares 0.00 0.00 8.77M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.76M 18.76M 2.19M 3.96M
Diluted Weighted Shares Outstanding 33.76M 18.76M 2.19M 3.96M
Number of Employees 42 25 13 8
Number of Part-Time Employees 1 2 3 3
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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