$2.48 0.06 | 2.48%
Today's Range: 2.40 - 2.53
AGEN Avg. Daily Volume: 305,300
12/01/11 - 4:00 PM ET
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Company Balance Sheet
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
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