20.00 0.05 (0.25%)
4:00 PM ET 12/07/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 58.41M 63.07M 68.75M 26.18M
Receivables 369.00K 0.00 919.11K 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 1.17M 0.00 1.91M
Total Current Assets 60.43M 65.75M 71.70M 29.70M
Property, Plant & Equipment, Gross 5.45M 5.20M 4.30M 3.71M
Accumulated Depreciation & Depletion 3.42M 2.43M 1.44M 544.72K
Property, Plant & Equipment, Net 2.03M 2.77M 2.86M 3.17M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 272.00K 466.81K 1.28M 131.30K
Total Non-Current Assets 2.30M 3.23M 4.14M 3.30M
Liabilities & Shareholder Equity
Total Assets 62.74M 68.98M 75.84M 33.00M
Accounts Payable 2.53M 2.47M 3.28M 710.39K
Short Term Debt 7.51M 0.00 159.44K 0.00
Other Current Liabilities 0.00 2.82M 124.46K 124.46K
Total Current Liabilities 18.79M 13.32M 10.94M 4.69M
Long Term Debt 12.10M 16.52M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.96M 3.95M 5.93M 7.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.05M 20.47M 5.97M 28.52M
Total Liabilities 33.84M 33.79M 16.91M 33.22M
Preferred Stock Equity 0.00 0.00 0.00 2.64K
Common Stock Equity 28.90M 35.19M 58.94M -222.74K
Common Par 1.26M 23.34K 21.23K 10.29K
Additional Paid In Capital 195.02M 145.82M 115.52M 44.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -167.38M -111.79M -57.13M -50.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 1.14M 531.12K 5.41M
Total Capitalization 40.99M 51.71M 58.94M -220.10K
Total Equity 28.90M 35.19M 58.94M -220.10K
Total Liabilities & Stock Equity 62.74M 68.98M 75.84M 33.00M
Total Common Shares Outstanding 28.27M 23.38M 21.23M 10.29M
Preferred Shares 0.00 0.00 0.00 2.64M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.48M 21.81M 14.99M 10.46M
Diluted Weighted Shares Outstanding 26.48M 21.81M 14.99M 10.46M
Number of Employees 65 67 36 32
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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