2.37 0.00 (0.00%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 44.14M 29.34M 44.15M 3.52M
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 83.00K
Total Current Assets 74.01M 93.86M 54.50M 5.06M
Property, Plant & Equipment, Gross 2.44M 2.08M 525.00K 829.00K
Accumulated Depreciation & Depletion 1.32M 954.00K 0.00 556.00K
Property, Plant & Equipment, Net 1.12M 1.12M 525.00K 273.00K
Intangibles 8.81M 10.02M 11.24M 1.71M
Other Non-Current Assets 289.00K 141.00K 2.81M 3.07M
Total Non-Current Assets 10.22M 11.28M 14.57M 5.05M
Liabilities & Shareholder Equity
Total Assets 84.23M 105.14M 69.07M 10.11M
Accounts Payable 604.00K 677.00K 775.00K 995.00K
Short Term Debt 7.92M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 5.00M 0.00
Total Current Liabilities 19.14M 9.47M 12.20M 6.94M
Long Term Debt 17.44M 6.56M 9.98M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.44M 6.56M 9.98M 0.00
Total Liabilities 36.58M 16.04M 22.18M 6.94M
Preferred Stock Equity 4.00K 4.00K 4.00K 4.00K
Common Stock Equity 47.64M 89.10M 46.89M 3.17M
Common Par 694.00K 693.00K 456.00K 686.00K
Additional Paid In Capital 409.24M 401.22M 326.02M 258.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 -312.82M -279.59M -255.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -362.30M 0.00 0.00 0.00
Total Capitalization 65.09M 95.67M 56.87M 3.17M
Total Equity 47.65M 89.10M 46.89M 3.17M
Total Liabilities & Stock Equity 84.23M 105.14M 69.07M 10.11M
Total Common Shares Outstanding 34.69M 34.66M 22.81M 5.72M
Preferred Shares 1.20M 1.21M 205.34K 206.92K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.69M 30.76M 17.38M 5.61M
Diluted Weighted Shares Outstanding 34.69M 30.76M 17.38M 5.61M
Number of Employees 59 51 32 19
Number of Part-Time Employees 5 4 6 2
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
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UP
22.75
UP
6.06
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21.21
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10 Yr
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SPDR Gold
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