0.66 0.00 (0.00%)
3:59 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.08M 5.84M 621.95K 4.30M
Receivables 8.77M 5.89M 3.87M 6.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.95M 0.00 0.00 213.84K
Total Current Assets 18.00M 41.27M 5.25M 11.89M
Property, Plant & Equipment, Gross 129.12M 9.77M 3.90M 4.37M
Accumulated Depreciation & Depletion 79.10M 4.03M 1.62M 836.06K
Property, Plant & Equipment, Net 50.02M 5.75M 2.28M 3.54M
Intangibles 581.00K 326.81K 0.00 0.00
Other Non-Current Assets 4.94M 2.83M 9.33M 5.11M
Total Non-Current Assets 85.10M 25.78M 11.61M 8.64M
Liabilities & Shareholder Equity
Total Assets 103.10M 67.05M 16.86M 20.54M
Accounts Payable 9.69M 8.29M 3.43M 5.63M
Short Term Debt 9.08M 3.36M 66.99K 173.24K
Other Current Liabilities 3.52M 731.95K 1.23M 2.22M
Total Current Liabilities 26.44M 18.06M 5.73M 9.36M
Long Term Debt 24.30M 23.10M 989.41K 2.36M
Deferred Income Taxes 8.36M 1.10K 90.52K 141.68K
Other Non-Current Liabilities 537.00K 148.60K 51.16K 32.50K
Minority Interest 222.00K 297.86K -41.76K -196.58K
Total Non-Current Liabilities 33.72M 23.28M 1.19M 2.54M
Total Liabilities 60.16M 41.34M 6.92M 11.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 42.94M 25.71M 9.94M 8.65M
Common Par 18.00K 13.47K 6.65K 9.40K
Additional Paid In Capital 43.31M 26.49M 9.70M 7.60M
Cumulative Translation Adjustment -2.95M -1.56M -704.80K -200.80K
Retained Earnings 3.11M 1.06M 1.20M 1.48M
Treasury Stock 0.00 0.00 0.00 -245.24K
Other Equity Adjustments -540.00K -295.16K -261.05K 0.00
Total Capitalization 67.24M 48.81M 10.93M 11.01M
Total Equity 42.94M 25.71M 9.94M 8.65M
Total Liabilities & Stock Equity 103.11M 67.05M 16.86M 20.54M
Total Common Shares Outstanding 18.38M 13.47M 11.15M 8.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.62M 11.78M 10.14M 6.87M
Diluted Weighted Shares Outstanding 17.62M 11.78M 10.14M 7.94M
Number of Employees 319 357 139 71
Number of Part-Time Employees 0 0 0 13
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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