2.99 0.02 (0.67%)
4:00 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 16.54M 6.55M 21.05M 16.69M
Receivables 3.03M 7.31M 13.49M 2.53M
Inventories 1.94M 2.08M 2.59M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 27.27M 26.00M 45.23M 29.78M
Property, Plant & Equipment, Gross 44.84M 46.30M 43.90M 13.09M
Accumulated Depreciation & Depletion 28.62M 21.64M 13.79M 8.68M
Property, Plant & Equipment, Net 16.22M 24.66M 30.11M 4.42M
Intangibles 4.59M 6.50M 14.54M 5.03M
Other Non-Current Assets 804.00K 1.02M 481.48K 381.96K
Total Non-Current Assets 21.61M 39.05M 60.38M 11.05M
Liabilities & Shareholder Equity
Total Assets 48.88M 65.05M 105.61M 40.83M
Accounts Payable 6.48M 10.03M 13.76M 7.93M
Short Term Debt 8.70M 10.39M 8.31M 620.00K
Other Current Liabilities 4.44M 8.33M 8.44M 5.91M
Total Current Liabilities 28.04M 39.26M 40.21M 17.77M
Long Term Debt 4.00M 4.77M 12.05M 177.66K
Deferred Income Taxes 0.00 0.00 570.00K 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.00M 4.77M 12.62M 177.66K
Total Liabilities 32.04M 44.02M 52.83M 17.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.84M 21.02M 52.77M 22.88M
Common Par 43.00K 43.00K 42.12K 33.45K
Additional Paid In Capital 135.73M 134.29M 137.60M 105.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -116.42M -110.93M -83.55M -81.52M
Treasury Stock -2.38M -2.32M -1.30M -1.34M
Other Equity Adjustments -129.00K -56.00K -10.48K 0.00
Total Capitalization 20.84M 25.79M 64.83M 23.06M
Total Equity 16.84M 21.02M 52.77M 22.88M
Total Liabilities & Stock Equity 48.88M 65.05M 105.61M 40.83M
Total Common Shares Outstanding 41.46M 42.56M 41.68M 33.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.10M 1.04M 443.06K 457.02K
Basic Weighted Shares Outstanding 41.46M 41.80M 35.14M 32.08M
Diluted Weighted Shares Outstanding 41.46M 41.80M 35.14M 34.67M
Number of Employees 326 338 447 106
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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