6.60 0.06 (0.92%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 34.13M 29.75M 42.16M 55.75M
Receivables 5.02M 6.79M 4.20M 1.94M
Inventories 39.00K 26.00K 69.00K 138.00K
Other Current Assets 134.00K 0.00 0.00 0.00
Total Current Assets 42.51M 48.30M 48.56M 59.10M
Property, Plant & Equipment, Gross 15.54M 11.39M 4.96M 2.88M
Accumulated Depreciation & Depletion 7.33M 4.24M 2.63M 1.81M
Property, Plant & Equipment, Net 8.20M 7.15M 2.34M 1.07M
Intangibles 62.08M 69.42M 36.79M 16.10M
Other Non-Current Assets 699.00K 2.20M 618.00K 96.00K
Total Non-Current Assets 79.99M 186.71M 44.80M 17.27M
Liabilities & Shareholder Equity
Total Assets 122.50M 235.01M 93.36M 76.37M
Accounts Payable 1.41M 2.44M 920.00K 1.28M
Short Term Debt 0.00 1.00K 52.00K 0.00
Other Current Liabilities 128.00K 197.00K 102.00K 340.00K
Total Current Liabilities 18.54M 31.78M 9.02M 7.57M
Long Term Debt 0.00 59.00K 162.00K 418.00K
Deferred Income Taxes 2.71M 3.35M 0.00 0.00
Other Non-Current Liabilities 1.95M 3.39M 185.00K 31.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.67M 6.80M 379.00K 449.00K
Total Liabilities 23.20M 38.58M 9.40M 8.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 99.29M 196.43M 83.96M 68.36M
Common Par 27.00K 27.00K 17.00K 17.00K
Additional Paid In Capital 256.76M 254.21M 143.10M 136.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -154.01M -57.80M -59.16M -67.76M
Treasury Stock -3.48M 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 99.29M 196.49M 84.12M 68.77M
Total Equity 99.29M 196.43M 83.96M 68.36M
Total Liabilities & Stock Equity 122.50M 235.01M 93.36M 76.37M
Total Common Shares Outstanding 26.63M 27.47M 17.33M 16.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.46M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.40M 19.80M 16.78M 6.22M
Diluted Weighted Shares Outstanding 27.40M 22.22M 19.43M 6.22M
Number of Employees 700 792 637 305
Number of Part-Time Employees 0 0 2 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%
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