1.19 0.03 (2.59%)
4:00 PM ET 12/01/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 18.28M 8.53M 15.69M 32.34M
Receivables 14.66M 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 123.00K 72.00K 371.00K 175.00K
Total Current Assets 34.09M 28.86M 45.99M 55.96M
Property, Plant & Equipment, Gross 1.46M 1.34M 1.25M 1.05M
Accumulated Depreciation & Depletion 1.26M 1.12M 1.01M 919.00K
Property, Plant & Equipment, Net 201.00K 221.00K 241.00K 135.00K
Intangibles 581.00K 679.00K 777.00K 873.00K
Other Non-Current Assets 163.00K 300.00K 635.00K 3.30M
Total Non-Current Assets 945.00K 1.20M 1.65M 4.31M
Liabilities & Shareholder Equity
Total Assets 35.03M 30.06M 47.64M 60.27M
Accounts Payable 1.74M 1.37M 683.00K 693.00K
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 5.77M 4.98M 4.22M 3.73M
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 526.00K 223.00K 0.00 0.00
Minority Interest -520.00K 0.00 0.00 0.00
Total Non-Current Liabilities 9.96M 223.00K 0.00 0.00
Total Liabilities 15.72M 5.21M 4.22M 3.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.31M 24.86M 43.42M 56.53M
Common Par 463.00K 285.00K 282.00K 280.00K
Additional Paid In Capital 178.16M 162.36M 160.57M 160.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -159.20M -137.80M -117.41M -101.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -110.00K 15.00K -19.00K -2.68M
Total Capitalization 19.31M 24.86M 43.42M 56.53M
Total Equity 19.31M 24.86M 43.42M 56.53M
Total Liabilities & Stock Equity 35.03M 30.06M 47.64M 60.27M
Total Common Shares Outstanding 46.29M 28.50M 28.18M 28.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.65M 27.93M 27.63M 19.66M
Diluted Weighted Shares Outstanding 30.65M 27.93M 27.63M 19.66M
Number of Employees 34 21 22 26
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,480.50 1,110.49 2,184.75 32.91
Oil *
78.87
UP
8.92
UP
1.63
UP
8.94
UP
0.16
10 Yr
3.29%
SPDR Gold
117.38
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+0.41%
+0.49%
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