4.46 0.20 (4.69%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 52.04M 115.58M 33.69M 23.81M
Receivables 16.00M 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 91.22M 117.00M 47.63M 62.95M
Property, Plant & Equipment, Gross 20.06M 17.10M 14.30M 12.73M
Accumulated Depreciation & Depletion 14.13M 11.52M 8.23M 4.60M
Property, Plant & Equipment, Net 5.93M 5.58M 6.07M 8.13M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 103.00K 76.00K 1.10M 133.00K
Total Non-Current Assets 6.03M 5.65M 7.16M 8.26M
Liabilities & Shareholder Equity
Total Assets 97.25M 122.65M 54.79M 71.21M
Accounts Payable 3.33M 2.49M 2.63M 3.36M
Short Term Debt 2.17M 2.41M 2.33M 1.92M
Other Current Liabilities 0.00 1.34M 0.00 0.00
Total Current Liabilities 33.32M 20.77M 11.55M 14.47M
Long Term Debt 6.29M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 114.42M 74.17M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 122.72M 76.98M 44.99M 4.26M
Total Liabilities 156.04M 97.75M 56.54M 18.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -58.79M 24.90M -1.75M 52.48M
Common Par 3.00K 3.00K 2.00K 2.00K
Additional Paid In Capital 333.86M 324.95M 234.81M 239.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -392.67M -300.05M -236.56M -179.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 15.00K 0.00 2.00K -7.27M
Total Capitalization -52.50M 24.90M -1.75M 52.48M
Total Equity -58.79M 24.90M -1.75M 52.48M
Total Liabilities & Stock Equity 97.25M 122.65M 54.79M 71.21M
Total Common Shares Outstanding 33.92M 33.88M 22.56M 22.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.74M 32.47M 22.27M 22.25M
Diluted Weighted Shares Outstanding 33.74M 32.47M 22.27M 22.25M
Number of Employees 129 175 146 141
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
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+0.98%
+3.05%
Data delayed 20 minutes

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