0.82 0.00 (0.02%)
12:51 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 50.56M 41.65M 77.85M 127.97M
Receivables 38.00K 601.00K 677.00K 687.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 53.51M 80.48M 137.44M 205.95M
Property, Plant & Equipment, Gross 12.46M 12.67M 12.53M 11.26M
Accumulated Depreciation & Depletion 10.17M 9.42M 7.78M 6.21M
Property, Plant & Equipment, Net 2.29M 3.26M 4.75M 5.04M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 19.62M 14.79M 7.02M 2.35M
Total Non-Current Assets 21.90M 18.05M 11.78M 7.39M
Liabilities & Shareholder Equity
Total Assets 75.41M 98.53M 149.21M 213.35M
Accounts Payable 1.58M 756.00K 2.37M 1.27M
Short Term Debt 0.00 0.00 440.00K 901.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.73M 11.07M 16.59M 18.68M
Long Term Debt 8.00M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 311.00K 142.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.31M 142.00K 0.00 145.00K
Total Liabilities 13.04M 11.21M 16.59M 18.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 62.37M 87.32M 132.62M 194.52M
Common Par 533.00K 529.00K 524.00K 520.00K
Additional Paid In Capital 541.71M 534.88M 525.07M 507.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -479.89M -448.13M -392.91M -313.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 21.00K 38.00K -54.00K -290.00K
Total Capitalization 70.37M 87.32M 132.62M 194.52M
Total Equity 62.37M 87.32M 132.62M 194.52M
Total Liabilities & Stock Equity 75.41M 98.53M 149.21M 213.35M
Total Common Shares Outstanding 53.29M 52.93M 52.38M 52.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.18M 52.54M 52.27M 51.25M
Diluted Weighted Shares Outstanding 53.18M 52.54M 52.27M 51.25M
Number of Employees 50 95 118 162
Number of Part-Time Employees 2 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,458.28 1,109.98 2,192.58 33.84
Oil *
78.59
UP
5.60
UP
0.74
UP
7.55
UP
0.61
10 Yr
3.38%
SPDR Gold
118.87
+0.05%
+0.07%
+0.35%
+1.84%
Data delayed 20 minutes

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