0.70 -0.01 (-2.02%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 9.51M 22.50M 28.00M 20.80M
Receivables 16.69M 12.14M 13.45M 5.28M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 365.00K 254.00K 668.00K 493.00K
Total Current Assets 38.70M 58.09M 65.89M 50.29M
Property, Plant & Equipment, Gross 60.36M 56.74M 48.00M 40.03M
Accumulated Depreciation & Depletion 33.52M 31.14M 25.56M 20.97M
Property, Plant & Equipment, Net 26.84M 25.60M 22.43M 19.06M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.63M 1.12M 3.16M 3.23M
Total Non-Current Assets 28.47M 26.73M 25.59M 22.29M
Liabilities & Shareholder Equity
Total Assets 67.17M 84.82M 91.48M 72.58M
Accounts Payable 9.98M 7.00M 4.19M 5.65M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.88M 0.00 0.00 1.65M
Total Current Liabilities 26.99M 23.60M 22.67M 16.54M
Long Term Debt 0.00 0.00 46.82M 60.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.31M 10.05M 8.77M 16.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 71.58M 60.90M 106.98M 76.71M
Total Liabilities 98.57M 84.50M 129.65M 93.25M
Preferred Stock Equity 1.00K 1.00K 1.00K 1.00K
Common Stock Equity -31.40M 317.00K -38.17M -20.67M
Common Par 70.00K 66.00K 53.00K 43.00K
Additional Paid In Capital 753.63M 740.12M 689.32M 655.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -785.10M -739.86M -727.53M -675.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.00K -9.00K -9.00K -66.00K
Total Capitalization -31.40M 318.00K 8.65M 39.33M
Total Equity -31.40M 318.00K -38.17M -20.67M
Total Liabilities & Stock Equity 67.17M 84.82M 91.48M 72.58M
Total Common Shares Outstanding 140.47M 131.96M 105.45M 86.31M
Preferred Shares 2.96K 2.96K 2.96K 2.96K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 132.93M 127.95M 95.96M 86.14M
Diluted Weighted Shares Outstanding 132.93M 127.95M 95.96M 90.06M
Number of Employees 335 311 255 218
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

Brokerage Partners

TheStreet Premium Services

All Services