6.71 -0.17 (-2.47%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 26.12M 37.66M 26.30M 27.47M
Receivables 8.12M 2.13M 3.27M 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 70.36M 77.27M 66.96M 46.45M
Property, Plant & Equipment, Gross 72.56K 117.48K 183.47K 234.84K
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 72.56K 117.48K 183.47K 234.84K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 72.56K 117.48K 183.47K 234.84K
Liabilities & Shareholder Equity
Total Assets 70.44M 77.39M 67.14M 46.69M
Accounts Payable 7.33M 2.54M 965.56K 1.44M
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 27.58M 23.66M 19.03M 11.79M
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 7.20M 18.48M 24.00M 1.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.20M 18.48M 24.00M 1.00M
Total Liabilities 34.78M 42.14M 43.03M 12.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 35.65M 35.25M 24.11M 33.90M
Common Par 29.78K 29.70K 29.45K 29.00K
Additional Paid In Capital 168.54M 162.37M 155.92M 146.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -133.14M -127.16M -131.83M -112.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 221.52K 14.54K -4.09K -8.55K
Total Capitalization 35.65M 35.25M 24.11M 33.90M
Total Equity 35.65M 35.25M 24.11M 33.90M
Total Liabilities & Stock Equity 70.44M 77.39M 67.14M 46.69M
Total Common Shares Outstanding 29.78M 29.70M 29.45M 29.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.76M 29.59M 29.22M 28.94M
Diluted Weighted Shares Outstanding 29.76M 30.58M 29.22M 29.62M
Number of Employees 34 35 35 35
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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