0.73 0.00 (-0.60%)
4:00 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 19.47M 1.78M 1.14M 2.16M
Receivables 0.00 0.00 0.00 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 20.86M 26.38M 6.96M 17.06M
Property, Plant & Equipment, Gross 102.00K 98.00K 92.00K 22.00K
Accumulated Depreciation & Depletion 74.00K 51.00K 27.00K 3.00K
Property, Plant & Equipment, Net 28.00K 47.00K 65.00K 19.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.71M 1.17M 823.00K 600.00K
Total Non-Current Assets 1.74M 1.22M 888.00K 619.00K
Liabilities & Shareholder Equity
Total Assets 22.60M 27.60M 7.85M 17.68M
Accounts Payable 5.13M 2.28M 1.97M 338.00K
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 6.99M 3.54M 4.06M 727.00K
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 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 6.99M 3.54M 4.06M 727.00K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.61M 24.06M 3.79M 16.96M
Common Par 17.00K 15.00K 12.00K 12.00K
Additional Paid In Capital 168.79M 152.03M 118.07M 117.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -147.24M -122.04M -108.34M -94.14M
Treasury Stock -5.95M -5.95M -5.95M -5.95M
Other Equity Adjustments 0.00 0.00 0.00 -130.00K
Total Capitalization 15.61M 24.06M 3.79M 16.96M
Total Equity 15.61M 24.06M 3.79M 16.96M
Total Liabilities & Stock Equity 22.60M 27.60M 7.85M 17.68M
Total Common Shares Outstanding 15.17M 12.77M 10.15M 10.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.94M 1.94M 1.94M 1.94M
Basic Weighted Shares Outstanding 13.37M 12.52M 10.15M 9.65M
Diluted Weighted Shares Outstanding 13.37M 12.52M 10.15M 9.65M
Number of Employees 10 7 8 6
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
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DOWN
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DOWN
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UP
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10 Yr
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SPDR Gold
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+1.72%
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