26.73 -0.42 (-1.55%)
4:03 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.56M 13.57M 4.79M 252.04K
Receivables 193.00K 422.97K 776.37K 467.03K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 11.64M 0.00 5.05M
Total Current Assets 31.85M 25.88M 5.88M 9.37M
Property, Plant & Equipment, Gross 56.02M 63.29M 45.77M 21.02M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 56.02M 63.29M 45.77M 21.02M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.07M 1.31M 918.40K 1.50M
Total Non-Current Assets 57.09M 64.61M 46.69M 22.52M
Liabilities & Shareholder Equity
Total Assets 88.94M 90.48M 52.57M 31.89M
Accounts Payable 2.73M 683.51K 373.53K 252.05K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.31M 0.00 0.00 0.00
Total Current Liabilities 7.04M 683.51K 373.53K 252.05K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 590.61K 0.00 0.00
Other Non-Current Liabilities 1.62M 1.86M 1.31M 1.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.62M 2.45M 1.31M 1.21M
Total Liabilities 8.66M 3.14M 1.69M 1.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 80.28M 87.35M 50.88M 30.43M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 89.30M 110.51M 57.34M 45.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -13.82M -27.54M -18.72M -15.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.80M 4.37M 12.27M 825.11K
Total Capitalization 80.28M 87.35M 50.88M 30.43M
Total Equity 80.28M 87.35M 50.88M 30.43M
Total Liabilities & Stock Equity 88.94M 90.48M 52.57M 31.89M
Total Common Shares Outstanding 37.39M 37.30M 34.09M 32.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.33M 35.99M 33.46M 30.68M
Diluted Weighted Shares Outstanding 37.87M 35.99M 33.46M 30.68M
Number of Employees 12 10 NA NA
Number of Part-Time Employees 0 0 NA NA
Dow Jones S&P 500 NASDAQ 10-Year Note
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