44.48 0.31 (0.70%)
12:51 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 195.38M 205.09M 13.12M 529.30K
Receivables 5.69M 2.30M 721.30K 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 2.22M 0.00 0.00
Total Current Assets 236.00M 210.52M 14.74M 699.48K
Property, Plant & Equipment, Gross 133.51M 15.70M 1.41M 394.93K
Accumulated Depreciation & Depletion 4.02M 989.35K 42.65K 42.65K
Property, Plant & Equipment, Net 129.49M 14.71M 1.37M 352.28K
Intangibles 3.84M 236.21K 354.80K 0.00
Other Non-Current Assets 6.21M 2.78M 44.66K 0.00
Total Non-Current Assets 139.53M 17.83M 1.77M 352.28K
Liabilities & Shareholder Equity
Total Assets 375.54M 228.35M 16.51M 1.05M
Accounts Payable 11.07M 3.22M 873.58K 192.67K
Short Term Debt 0.00 0.00 0.00 1.49M
Other Current Liabilities 71.29M 13.87M 4.80M 1.62M
Total Current Liabilities 122.55M 35.09M 10.88M 3.68M
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 8.88M 2.65M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.88M 2.65M 0.00 0.00
Total Liabilities 131.42M 37.75M 10.88M 3.68M
Preferred Stock Equity 0.00 0.00 8.00M 0.00
Common Stock Equity 244.12M 190.60M -2.37M -2.63M
Common Par 33.00K 30.31K 15.98K 0.00
Additional Paid In Capital 172.65M 154.11M 5.94M 1.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 124.47M 36.72M -8.33M -4.49M
Treasury Stock -57.34M 0.00 0.00 0.00
Other Equity Adjustments 4.30M -253.87K 4.39K 0.00
Total Capitalization 244.12M 190.60M 5.63M -2.63M
Total Equity 244.12M 190.60M 5.63M -2.63M
Total Liabilities & Stock Equity 375.54M 228.35M 16.51M 1.05M
Total Common Shares Outstanding 56.51M 55.86M 13.57M 13.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 203.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.20M 41.75M 30.08M 29.71M
Diluted Weighted Shares Outstanding 59.25M 53.44M 30.08M 29.71M
Number of Employees 2096 1401 430 206
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,458.28 1,109.98 2,192.58 33.84
Oil *
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UP
5.60
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7.55
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10 Yr
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SPDR Gold
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+1.84%
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