0.06 | 2.48%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.75M | 19.78M | 20.07M | 24.47M |
| Receivables | 0.00 | 35.00K | 0.00 | 0.00 |
| Inventories | 20.07K | 26.43K | 324.04K | 226.38K |
| Other Current Assets | 699.79K | 306.01K | 391.72K | 187.01K |
| Total Current Assets | 12.00M | 20.85M | 31.53M | 35.49M |
| Property, Plant & Equipment, Gross | 30.22M | 31.19M | 37.50M | 37.42M |
| Accumulated Depreciation & Depletion | 26.08M | 24.99M | 28.61M | 25.88M |
| Property, Plant & Equipment, Net | 4.14M | 6.19M | 8.89M | 11.54M |
| Intangibles | 0.00 | 29.84K | 1.61M | 3.27M |
| Other Non-Current Assets | 1.09M | 1.26M | 1.26M | 4.08M |
| Total Non-Current Assets | 7.80M | 10.05M | 14.34M | 21.46M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 19.81M | 30.91M | 45.87M | 56.95M |
| Accounts Payable | 807.93K | 698.55K | 895.34K | 540.53K |
| Short Term Debt | 197.68K | 146.06K | 146.06K | 146.06K |
| Other Current Liabilities | 475.34K | 346.31K | 214.59K | 209.58K |
| Total Current Liabilities | 4.75M | 5.42M | 5.35M | 7.00M |
| Long Term Debt | 32.73M | 34.05M | 49.49M | 67.84M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.16M | 6.15M | 8.00M | 6.03M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 41.46M | 40.20M | 57.49M | 73.87M |
| Total Liabilities | 46.22M | 45.61M | 62.85M | 80.86M |
| Preferred Stock Equity | 347.00 | 347.00 | 347.00 | 369.00 |
| Common Stock Equity | -26.41M | -14.71M | -16.98M | -23.92M |
| Common Par | 215.35K | 1.12M | 900.15K | 664.98K |
| Additional Paid In Capital | 581.39M | 568.92M | 544.96M | 503.02M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -607.69M | -584.42M | -562.51M | -527.34M |
| Treasury Stock | -324.79K | -324.79K | -324.79K | -269.85K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 6.31M | 19.34M | 32.52M | 43.92M |
| Total Equity | -26.41M | -14.71M | -16.97M | -23.92M |
| Total Liabilities & Stock Equity | 19.81M | 30.91M | 45.87M | 56.95M |
| Total Common Shares Outstanding | 21.49M | 18.60M | 14.96M | 11.13M |
| Preferred Shares | 34.72K | 34.72K | 34.72K | 36.87K |
| Treasury Shares | 43.49K | 43.49K | 43.49K | 0.00 |
| Basic Weighted Shares Outstanding | 19.90M | 16.11M | 13.17M | 10.54M |
| Diluted Weighted Shares Outstanding | 19.90M | 16.11M | 13.17M | 10.54M |
| Number of Employees | 54 | 56 | 54 | 80 |
| 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 *
107.26
|
|
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%
|
Data delayed 20 minutes |
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