-0.18 | -1.26%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 54.34M | 63.50M | 125.30M | 24.05M |
| Receivables | 6.94M | 0.00 | 20.00M | 24.35M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 107.62M | 99.54M | 190.74M | 127.08M |
| Property, Plant & Equipment, Gross | 14.11M | 13.29M | 12.74M | 12.31M |
| Accumulated Depreciation & Depletion | 11.10M | 9.31M | 7.27M | 5.36M |
| Property, Plant & Equipment, Net | 3.01M | 3.98M | 5.47M | 6.95M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.48M | 21.06M | 9.50M | 27.80M |
| Total Non-Current Assets | 11.38M | 31.84M | 20.77M | 40.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 119.00M | 131.39M | 211.51M | 167.72M |
| Accounts Payable | 941.00K | 6.28M | 464.00K | 614.00K |
| Short Term Debt | 0.00 | 0.00 | 9.19M | 7.00K |
| Other Current Liabilities | 2.00M | 0.00 | 0.00 | 163.00K |
| Total Current Liabilities | 19.77M | 47.62M | 133.72M | 93.35M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 9.42M | 0.00 |
| Other Non-Current Liabilities | 23.23M | 11.22M | 1.46M | 65.38M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 23.23M | 11.22M | 10.88M | 65.38M |
| Total Liabilities | 43.00M | 58.84M | 144.60M | 158.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 76.00M | 72.55M | 66.90M | 8.98M |
| Common Par | 36.00K | 25.00K | 24.00K | 15.00K |
| Additional Paid In Capital | 526.24M | 461.42M | 441.80M | 306.83M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -450.30M | -388.93M | -374.86M | -298.33M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 18.00K | 31.00K | -55.00K | 469.00K |
| Total Capitalization | 76.00M | 72.55M | 66.90M | 8.98M |
| Total Equity | 76.00M | 72.55M | 66.90M | 8.98M |
| Total Liabilities & Stock Equity | 119.00M | 131.39M | 211.51M | 167.72M |
| Total Common Shares Outstanding | 35.73M | 25.45M | 23.87M | 15.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 33.29M | 24.49M | 18.86M | 15.22M |
| Diluted Weighted Shares Outstanding | 33.29M | 24.49M | 18.86M | 15.22M |
| Number of Employees | 130 | 140 | 143 | 147 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.03
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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