5.71 0.02 (0.35%)
4:00 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 19.41M 12.28M 12.70M 18.51M
Receivables 694.00K 533.00K 542.00K 1.19M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 65.85M 82.12M 55.06M 48.46M
Property, Plant & Equipment, Gross 7.02M 6.28M 4.91M 4.54M
Accumulated Depreciation & Depletion 5.03M 4.51M 4.24M 4.07M
Property, Plant & Equipment, Net 1.99M 1.77M 675.00K 472.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.00K 12.00K 49.00K 49.00K
Total Non-Current Assets 2.00M 1.78M 724.00K 521.00K
Liabilities & Shareholder Equity
Total Assets 67.85M 83.90M 55.78M 48.98M
Accounts Payable 1.69M 1.55M 1.11M 1.53M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 190.00K 286.00K 100.00K 0.00
Total Current Liabilities 11.63M 9.68M 5.20M 6.79M
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 823.00K 2.10M 1.88M 4.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 823.00K 2.10M 1.88M 4.38M
Total Liabilities 12.45M 11.78M 7.08M 11.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.40M 72.12M 48.70M 37.81M
Common Par 410.00K 403.00K 350.00K 148.16M
Additional Paid In Capital 228.76M 221.18M 176.51M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -174.05M -149.75M -128.27M -110.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 276.00K 295.00K 114.00K 60.00K
Total Capitalization 55.40M 72.12M 48.70M 37.81M
Total Equity 55.40M 72.12M 48.70M 37.81M
Total Liabilities & Stock Equity 67.85M 83.90M 55.78M 48.98M
Total Common Shares Outstanding 41.06M 40.32M 35.05M 30.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.82M 37.36M 32.50M 25.86M
Diluted Weighted Shares Outstanding 40.82M 37.36M 32.50M 25.86M
Number of Employees 77 83 75 62
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
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
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