
U.S. Energy Boom Ke...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.79M | 45.40M | 32.97M | 21.58M |
| Receivables | 4.02M | 4.10M | 4.28M | 7.10M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 57.37M | 60.72M | 66.57M | 71.10M |
| Property, Plant & Equipment, Gross | 3.70M | 4.38M | 4.57M | 5.78M |
| Accumulated Depreciation & Depletion | 3.39M | 4.24M | 4.31M | 5.40M |
| Property, Plant & Equipment, Net | 306.00K | 143.00K | 264.00K | 384.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 206.00K | 144.00K | 1.32M | 1.38M |
| Total Non-Current Assets | 512.00K | 287.00K | 1.58M | 1.77M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 57.89M | 61.00M | 68.15M | 72.87M |
| Accounts Payable | 679.00K | 595.00K | 654.00K | 788.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 494.00K | 4.90M | 5.49M | 7.50M |
| Total Current Liabilities | 9.04M | 10.30M | 11.67M | 15.12M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.19M | 936.00K | 2.13M | 2.35M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.19M | 936.00K | 2.13M | 2.35M |
| Total Liabilities | 10.23M | 11.23M | 13.80M | 17.47M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 47.66M | 49.77M | 54.36M | 55.39M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.27B | 1.26B | 1.26B | 1.26B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.22B | -1.21B | -1.21B | -1.20B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -854.00K | -1.01M | -890.00K | -1.20M |
| Total Capitalization | 47.66M | 49.77M | 54.36M | 55.39M |
| Total Equity | 47.66M | 49.77M | 54.36M | 55.39M |
| Total Liabilities & Stock Equity | 57.89M | 61.00M | 68.15M | 72.87M |
| Total Common Shares Outstanding | 4.68M | 4.53M | 4.48M | 4.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 4.64M | 4.50M | 4.46M | 4.41M |
| Diluted Weighted Shares Outstanding | 4.64M | 4.50M | 4.46M | 4.41M |
| Number of Employees | 175 | 165 | 169 | 214 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |