
U.S. Energy Boom Ke...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 62.73M | 64.00M | 70.99M | 55.57M |
| Receivables | 2.83M | 7.06M | 10.21M | 4.23M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 161.00K | 183.00K | 759.00K | 39.42M |
| Total Current Assets | 85.14M | 118.92M | 93.09M | 104.84M |
| Property, Plant & Equipment, Gross | 6.01M | 11.93M | 10.22M | 11.80M |
| Accumulated Depreciation & Depletion | 4.06M | 7.64M | 5.99M | 5.82M |
| Property, Plant & Equipment, Net | 1.95M | 4.29M | 4.23M | 5.99M |
| Intangibles | 15.68M | 15.53M | 19.77M | 18.92M |
| Other Non-Current Assets | 20.70M | 24.53M | 111.01M | 86.01M |
| Total Non-Current Assets | 55.26M | 72.79M | 174.50M | 155.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 140.39M | 191.71M | 267.59M | 260.18M |
| Accounts Payable | 324.00K | 1.83M | 4.30M | 591.00K |
| Short Term Debt | 7.75M | 11.77M | 12.41M | 22.50M |
| Other Current Liabilities | 7.16M | 9.32M | 6.10M | 39.70M |
| Total Current Liabilities | 21.65M | 35.66M | 43.29M | 72.33M |
| 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 | 854.00K | 1.19M | 7.73M | 1.49M |
| Minority Interest | 0.00 | 0.00 | -1.37M | -6.80M |
| Total Non-Current Liabilities | 516.00K | -24.00K | 6.78M | 3.11M |
| Total Liabilities | 22.16M | 35.63M | 50.07M | 75.44M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 118.23M | 156.07M | 217.52M | 184.74M |
| Common Par | 0.00 | 304.67M | 0.00 | 0.00 |
| Additional Paid In Capital | 304.85M | 0.00 | 309.33M | 304.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -178.24M | -162.95M | -91.74M | -94.39M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -8.38M | 14.35M | -72.00K | -25.24M |
| Total Capitalization | 118.23M | 156.07M | 217.52M | 184.74M |
| Total Equity | 118.23M | 156.07M | 217.52M | 184.74M |
| Total Liabilities & Stock Equity | 140.39M | 191.71M | 267.59M | 260.18M |
| Total Common Shares Outstanding | 50.72M | 50.72M | 56.26M | 54.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 50.72M | 54.27M | 55.83M | 54.52M |
| Diluted Weighted Shares Outstanding | 50.72M | 54.27M | 59.29M | 54.52M |
| Number of Employees | 287 | 493 | 489 | 835 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |