3.78 -0.07 (-1.82%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.44M 12.74M 11.58M 17.84M
Receivables 7.48M 10.31M 7.75M 160.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.49M 24.19M 19.97M 23.30M
Property, Plant & Equipment, Gross 3.82M 3.80M 3.83M 331.80M
Accumulated Depreciation & Depletion 3.68M 3.68M 3.68M 1.10M
Property, Plant & Equipment, Net 145.00K 119.00K 153.00K 330.70M
Intangibles 355.09M 0.00 0.00 0.00
Other Non-Current Assets 9.85M 360.17M 242.61M 3.43M
Total Non-Current Assets 365.08M 360.29M 242.76M 334.13M
Liabilities & Shareholder Equity
Total Assets 376.57M 384.48M 262.73M 357.43M
Accounts Payable 1.69M 1.85M 2.07M 1.05M
Short Term Debt 0.00 0.00 22.03M 29.93M
Other Current Liabilities 7.75M 9.85M 0.00 0.00
Total Current Liabilities 13.67M 16.56M 88.25M 133.45M
Long Term Debt 24.66M 26.60M 0.00 0.00
Deferred Income Taxes 40.46M 0.00 0.00 0.00
Other Non-Current Liabilities 493.00K 45.65M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 65.62M 72.25M 0.00 0.00
Total Liabilities 79.29M 88.80M 88.25M 133.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 297.28M 295.68M 174.48M 223.98M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 285.36M 283.98M 172.16M 237.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.92M 11.53M 2.32M -13.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 173.00K 0.00 0.00
Total Capitalization 321.94M 322.27M 174.48M 223.98M
Total Equity 297.28M 295.68M 174.48M 223.98M
Total Liabilities & Stock Equity 376.57M 384.48M 262.73M 357.43M
Total Common Shares Outstanding 78.48M 78.48M 58.01M 57.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.48M 68.25M 57.31M 49.90M
Diluted Weighted Shares Outstanding 78.59M 70.06M 57.31M 49.90M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
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10 Yr
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SPDR Gold
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