2.05 -0.05 (-2.38%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.10M 18.40M 33.47M 69.66M
Receivables 517.00K 420.00K 500.00K 3.03M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 272.00K 6.21M 3.34M 3.08M
Total Current Assets 10.89M 25.03M 37.47M 77.46M
Property, Plant & Equipment, Gross 1.34M 7.66M 10.64M 18.74M
Accumulated Depreciation & Depletion 1.15M 5.99M 5.68M 9.34M
Property, Plant & Equipment, Net 187.00K 1.67M 4.96M 9.40M
Intangibles 0.00 1.68M 1.51M 0.00
Other Non-Current Assets 27.76M 3.91M 0.00 2.94M
Total Non-Current Assets 27.95M 7.26M 6.46M 12.34M
Liabilities & Shareholder Equity
Total Assets 38.84M 32.29M 43.94M 89.80M
Accounts Payable 662.00K 625.00K 2.10M 2.63M
Short Term Debt 0.00 0.00 0.00 25.92M
Other Current Liabilities 1.66M 696.00K 3.82M 0.00
Total Current Liabilities 3.18M 2.63M 8.27M 31.36M
Long Term Debt 0.00 0.00 27.64M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 22.61M 23.54M 21.88M 25.31M
Minority Interest 0.00 -706.00K 0.00 0.00
Total Non-Current Liabilities 22.61M 23.54M 50.22M 26.02M
Total Liabilities 25.79M 26.17M 58.50M 57.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.04M 6.12M -14.56M 32.41M
Common Par 635.00K 625.00K 560.00K 556.00K
Additional Paid In Capital 350.32M 339.28M 322.41M 317.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -337.92M -333.78M -337.53M -282.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -2.59M
Total Capitalization 13.04M 6.12M 13.08M 32.41M
Total Equity 13.04M 6.12M -14.56M 32.41M
Total Liabilities & Stock Equity 38.84M 32.29M 43.94M 89.80M
Total Common Shares Outstanding 63.93M 62.52M 56.02M 55.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.72M 59.73M 55.85M 53.55M
Diluted Weighted Shares Outstanding 62.72M 60.38M 55.85M 53.55M
Number of Employees 22 24 62 125
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
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10 Yr
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SPDR Gold
113.11
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-1.00%
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