0.51 -0.03 (-6.28%)
3:59 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.86M 13.75M 6.30M 10.14M
Receivables 67.38M 36.70M 14.69M 7.71M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 75.03M 53.04M 21.66M 18.52M
Property, Plant & Equipment, Gross 379.39M 306.44M 238.54M 187.29M
Accumulated Depreciation & Depletion 126.90M 119.00M 79.36M 57.97M
Property, Plant & Equipment, Net 252.49M 187.44M 159.17M 129.32M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.88M 15.98M 12.71M 12.40M
Total Non-Current Assets 265.37M 203.42M 171.88M 141.72M
Liabilities & Shareholder Equity
Total Assets 340.39M 256.46M 193.54M 160.24M
Accounts Payable 73.38M 22.38M 15.45M 13.55M
Short Term Debt 35.04M 17.91M 6.79M 11.05M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 108.42M 40.29M 22.24M 24.60M
Long Term Debt 13.93M 0.00 0.00 0.00
Deferred Income Taxes 8.71M 8.91M 9.41M 7.43M
Other Non-Current Liabilities 13.53M 11.40M 8.14M 7.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 36.16M 33.98M 30.83M 14.57M
Total Liabilities 144.59M 74.27M 53.06M 39.16M
Preferred Stock Equity 0.00 2.34M 1.99M 0.00
Common Stock Equity 195.81M 179.85M 138.48M 121.07M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 228.00M 202.26M 149.06M 122.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -37.27M -22.41M -10.58M -1.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.08M 0.00 0.00 0.00
Total Capitalization 209.73M 182.18M 140.48M 121.07M
Total Equity 195.81M 182.18M 140.48M 121.07M
Total Liabilities & Stock Equity 340.39M 256.46M 193.54M 160.24M
Total Common Shares Outstanding 168.64M 140.31M 131.22M 119.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 150.69M 133.72M 121.91M 112.17M
Diluted Weighted Shares Outstanding 150.69M 133.72M 121.91M 114.28M
Number of Employees 43 34 34 34
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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