4.20 0.20 (5.00%)
3:59 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 197.11M 219.36M 212.13M 290.15M
Total Non-Current Assets 197.11M 219.36M 212.13M 290.15M
Liabilities & Shareholder Equity
Total Assets 197.11M 219.36M 212.13M 290.15M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 8.69M 8.70M 8.11M 12.24M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 0.00 0.00 4.18M 11.95M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 112.18M 129.41M 133.66M 225.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 112.18M 129.41M 137.83M 237.15M
Total Liabilities 120.88M 138.10M 145.94M 249.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 76.23M 81.26M 66.19M 40.77M
Common Par 80.00K 79.00K 79.00K 74.69K
Additional Paid In Capital 49.98M 48.24M 47.07M 31.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.36M 35.53M 20.01M 10.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.19M -2.60M -967.00K -1.54M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 76.23M 81.26M 66.19M 40.77M
Total Liabilities & Stock Equity 197.11M 219.36M 212.13M 290.15M
Total Common Shares Outstanding 8.01M 7.87M 7.90M 6.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 696.85K
Basic Weighted Shares Outstanding 7.98M 7.92M 7.54M 6.23M
Diluted Weighted Shares Outstanding 7.98M 8.03M 8.09M 6.63M
Number of Employees 110 100 122 135
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
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