50.95 1.01 (2.02%)
4:00 PM ET 11/13/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 294.57M 192.04M 82.84M 78.45M
Receivables 22.97M 18.94M 12.47M 5.96M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 318.71M 211.41M 95.68M 84.78M
Property, Plant & Equipment, Gross 455.97M 344.43M 242.70M 103.00M
Accumulated Depreciation & Depletion 0.00 43.76M 26.86M 18.41M
Property, Plant & Equipment, Net 455.97M 300.67M 215.84M 84.59M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 35.25M 34.20M 45.13M 2.40M
Total Non-Current Assets 491.22M 334.87M 260.97M 87.48M
Liabilities & Shareholder Equity
Total Assets 809.92M 546.28M 356.65M 172.26M
Accounts Payable 2.40M 3.12M 2.34M 1.08M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.79M 4.18M 2.00M 1.87M
Total Current Liabilities 6.19M 7.30M 4.69M 3.32M
Long Term Debt 19.25M 15.75M 15.75M 0.00
Deferred Income Taxes 23.37M 26.03M 5.91M 7.18M
Other Non-Current Liabilities 703.00K 504.00K 98.17K 97.75K
Minority Interest 3.01M 1.35M 1.52M 0.00
Total Non-Current Liabilities 54.29M 53.70M 32.88M 7.28M
Total Liabilities 60.48M 61.00M 37.57M 10.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 749.44M 485.28M 319.08M 161.66M
Common Par 405.00K 339.00K 288.93K 238.16K
Additional Paid In Capital 702.41M 463.34M 310.44M 166.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 46.71M 21.54M 8.99M -4.44M
Treasury Stock 0.00 0.00 -1.10M -1.10M
Other Equity Adjustments -80.00K 65.00K 458.30K 498.46K
Total Capitalization 768.69M 501.03M 334.83M 161.66M
Total Equity 749.44M 485.28M 319.08M 161.66M
Total Liabilities & Stock Equity 809.92M 546.28M 356.65M 172.26M
Total Common Shares Outstanding 40.48M 33.70M 28.66M 23.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 229.22K 229.22K 229.22K
Basic Weighted Shares Outstanding 35.34M 31.05M 24.83M 22.86M
Diluted Weighted Shares Outstanding 35.79M 31.39M 25.08M 23.12M
Number of Employees 17 16 15 13
Number of Part-Time Employees 0 0 0 1
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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