9.06 0.06 (0.67%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.32M 6.83M 10.64M 1.77M
Receivables 1.96M 986.49K 617.03K 883.05K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 581.36K 0.00 0.00 0.00
Total Current Assets 6.26M 7.95M 11.40M 2.82M
Property, Plant & Equipment, Gross 5.42M 5.21M 4.21M 3.32M
Accumulated Depreciation & Depletion 4.06M 3.73M 2.89M 2.10M
Property, Plant & Equipment, Net 1.36M 1.48M 1.32M 1.22M
Intangibles 0.00 0.00 165.24K 1.83M
Other Non-Current Assets 283.86K 261.77K 246.20K 234.13K
Total Non-Current Assets 2.54M 2.64M 2.63M 3.29M
Liabilities & Shareholder Equity
Total Assets 8.80M 10.59M 14.03M 6.11M
Accounts Payable 1.81M 1.32M 1.36M 1.25M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 73.40K
Total Current Liabilities 4.32M 2.12M 2.05M 2.23M
Long Term Debt 0.00 0.00 22.81K 106.70K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.92M 3.24M 4.67M 535.12K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.92M 3.24M 4.70M 641.82K
Total Liabilities 7.24M 5.36M 6.75M 2.87M
Preferred Stock Equity 0.00 0.00 0.00 58.67K
Common Stock Equity 1.55M 5.23M 7.28M 3.17M
Common Par 3.54K 3.39K 3.24K 2.65K
Additional Paid In Capital 72.16M 67.23M 63.65M 49.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -70.61M -62.01M -56.37M -46.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.55M 5.23M 7.30M 3.34M
Total Equity 1.55M 5.23M 7.28M 3.23M
Total Liabilities & Stock Equity 8.80M 10.59M 14.03M 6.11M
Total Common Shares Outstanding 35.38M 33.94M 32.45M 26.50M
Preferred Shares 0.00 0.00 0.00 68.04K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.73M 33.33M 28.20M 24.82M
Diluted Weighted Shares Outstanding 34.73M 33.33M 28.20M 24.82M
Number of Employees 43 38 44 42
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services