14.34 0.13 (0.91%)
11:47 AM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 92.28M 86.43M 72.39M 49.79M
Receivables 553.00K 539.00K 1.73M 990.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 209.96M 134.09M 207.17M 166.82M
Property, Plant & Equipment, Gross 53.16M 53.48M 44.46M 41.26M
Accumulated Depreciation & Depletion 36.96M 33.39M 29.36M 28.08M
Property, Plant & Equipment, Net 16.21M 20.09M 15.10M 13.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.99M 7.80M 40.16M 44.84M
Total Non-Current Assets 26.20M 27.90M 55.26M 58.02M
Liabilities & Shareholder Equity
Total Assets 236.16M 161.98M 262.42M 224.84M
Accounts Payable 3.28M 6.96M 16.01M 8.12M
Short Term Debt 0.00 0.00 0.00 1.17M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 43.96M 55.53M 59.61M 48.17M
Long Term Debt 172.82M 435.00K 538.00K 631.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 154.33M 172.28M 138.97M 116.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 327.15M 172.71M 139.50M 117.08M
Total Liabilities 371.10M 228.25M 199.11M 165.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -134.95M -66.26M 63.31M 59.58M
Common Par 619.00K 610.00K 601.00K 538.00K
Additional Paid In Capital 895.38M 870.88M 840.50M 676.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.03B -937.81M -777.81M -611.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 501.00K 57.00K 23.00K -5.48M
Total Capitalization 37.87M -65.83M 63.85M 60.22M
Total Equity -134.95M -66.26M 63.31M 59.58M
Total Liabilities & Stock Equity 236.16M 161.98M 262.42M 224.84M
Total Common Shares Outstanding 61.98M 61.09M 60.15M 53.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.39M 60.50M 59.01M 53.27M
Diluted Weighted Shares Outstanding 61.39M 60.50M 59.01M 53.88M
Number of Employees 191 252 285 270
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,443.54 1,108.73 2,191.35 33.64
Oil *
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DOWN
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SPDR Gold
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