7.49 0.78 (11.62%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 73.64M 45.94M 99.50M n.a.
Receivables 7.23M 12.43M 21.58M n.a.
Inventories 0.00 0.00 0.00 n.a.
Other Current Assets 87.84M 86.75M 345.90M n.a.
Total Current Assets 192.88M 172.51M 504.94M n.a.
Property, Plant & Equipment, Gross 45.86M 47.00M 54.59M n.a.
Accumulated Depreciation & Depletion 28.80M 25.53M 23.91M n.a.
Property, Plant & Equipment, Net 17.06M 21.47M 30.68M n.a.
Intangibles 64.66M 108.44M 142.78M 0.00
Other Non-Current Assets 202.00K 278.00K 354.00K 0.00
Total Non-Current Assets 91.21M 271.08M 756.11M 0.00
Liabilities & Shareholder Equity
Total Assets 284.08M 443.59M 1.26B 0.00
Accounts Payable 3.54M 3.34M 8.99M n.a.
Short Term Debt 76.19M 99.62M 350.07M 0.00
Other Current Liabilities 0.00 993.00K 616.00K n.a.
Total Current Liabilities 118.10M 189.00M 425.48M n.a.
Long Term Debt 862.00K 730.00K 19.35M 0.00
Deferred Income Taxes 17.97M 36.71M 38.98M n.a.
Other Non-Current Liabilities 9.02M 2.53M 3.79M n.a.
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.85M 39.96M 62.12M 0.00
Total Liabilities 145.96M 228.96M 487.59M 0.00
Preferred Stock Equity 0.00 0.00 0.00 n.a.
Common Stock Equity 138.13M 214.62M 773.45M 0.00
Common Par 94.00K 0.00 0.00 n.a.
Additional Paid In Capital 894.58M 751.92M 750.33M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 n.a.
Retained Earnings -756.54M -557.37M -6.00M 0.00
Treasury Stock 0.00 0.00 0.00 n.a.
Other Equity Adjustments 0.00 20.07M 29.13M n.a.
Total Capitalization 138.99M 215.35M 792.80M n.a.
Total Equity 138.13M 214.62M 773.45M 0.00
Total Liabilities & Stock Equity 284.08M 443.59M 1.26B 0.00
Total Common Shares Outstanding 9.98M 9.33M 9.33M 16.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 n.a.
Basic Weighted Shares Outstanding 9.37M 9.52M 9.52M 9.52M
Diluted Weighted Shares Outstanding 9.37M 9.52M 9.52M 9.52M
Number of Employees 700 1000 1000 NA
Number of Part-Time Employees 0 0 0 NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.01
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%
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