4.12 0.02 (0.49%)
10:06 AM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 56.19M 10.42M 11.95M 67.07M
Receivables 1.34M 2.00M 1.70M 3.29M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.53M 3.11M 3.18M 2.56M
Total Current Assets 124.18M 135.53M 130.67M 171.90M
Property, Plant & Equipment, Gross 27.70M 25.68M 20.62M 11.96M
Accumulated Depreciation & Depletion 16.63M 12.17M 9.23M 7.81M
Property, Plant & Equipment, Net 11.07M 13.51M 11.39M 4.16M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 22.58M 40.50M 23.86M 7.94M
Total Non-Current Assets 33.65M 54.01M 35.24M 12.10M
Liabilities & Shareholder Equity
Total Assets 157.83M 189.54M 165.91M 184.00M
Accounts Payable 1.85M 1.16M 1.56M 880.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 57.00K 57.00K 0.00 984.00K
Total Current Liabilities 38.20M 32.55M 38.84M 34.80M
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 266.00K 9.49M 16.22M 36.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 266.00K 9.49M 16.22M 36.47M
Total Liabilities 38.46M 42.04M 55.06M 71.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 119.37M 147.50M 110.85M 112.73M
Common Par 40.00K 39.00K 34.00K 33.00K
Additional Paid In Capital 422.08M 401.50M 321.32M 306.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -298.72M -254.05M -210.36M -188.74M
Treasury Stock -2.74M 0.00 0.00 0.00
Other Equity Adjustments -1.30M 6.00K -145.00K -4.65M
Total Capitalization 119.37M 147.50M 110.85M 112.73M
Total Equity 119.37M 147.50M 110.85M 112.73M
Total Liabilities & Stock Equity 157.83M 189.54M 165.91M 184.00M
Total Common Shares Outstanding 30.81M 29.75M 26.20M 25.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.65M 27.38M 25.67M 20.86M
Diluted Weighted Shares Outstanding 29.65M 27.38M 25.67M 20.86M
Number of Employees 244 245 191 149
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.02 1,089.06 2,161.50 33.82
Oil *
75.28
DOWN
15.95
DOWN
2.87
DOWN
11.49
DOWN
0.10
10 Yr
3.38%
SPDR Gold
111.90
-0.16%
-0.26%
-0.53%
-0.29%
Data delayed 20 minutes

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