| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 87.37M | 48.16M | 141.18M | 30.46M |
| Receivables | 15.26M | 12.08M | 4.86M | 2.00M |
| Inventories | 505.00K | 178.00K | 36.00K | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 115.83M | 113.17M | 167.14M | 87.86M |
| Property, Plant & Equipment, Gross | 5.50M | 5.52M | 4.75M | 4.21M |
| Accumulated Depreciation & Depletion | 4.03M | 3.28M | 2.58M | 2.90M |
| Property, Plant & Equipment, Net | 1.48M | 2.24M | 2.17M | 1.31M |
| Intangibles | 4.77M | 5.22M | 5.68M | 0.00 |
| Other Non-Current Assets | 0.00 | 116.00K | 391.00K | 175.90K |
| Total Non-Current Assets | 6.25M | 7.59M | 8.24M | 1.48M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 122.08M | 120.76M | 175.38M | 89.34M |
| Accounts Payable | 1.50M | 4.93M | 2.04M | 280.53K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 20.96M | 22.56M | 15.84M | 9.88M |
| 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 | 21.81M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 21.81M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 42.77M | 22.56M | 15.84M | 9.88M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 79.30M | 98.20M | 159.54M | 79.46M |
| Common Par | 106.00K | 105.00K | 104.00K | 81.24K |
| Additional Paid In Capital | 560.35M | 548.72M | 532.65M | 379.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -481.16M | -450.63M | -373.21M | -299.66M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 79.30M | 98.20M | 159.54M | 79.46M |
| Total Equity | 79.30M | 98.20M | 159.54M | 79.46M |
| Total Liabilities & Stock Equity | 122.08M | 120.76M | 175.38M | 89.34M |
| Total Common Shares Outstanding | 106.26M | 105.49M | 104.23M | 81.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 105.71M | 105.12M | 90.47M | 75.40M |
| Diluted Weighted Shares Outstanding | 105.71M | 105.12M | 90.47M | 75.40M |
| Number of Employees | 111 | 156 | 170 | 81 |
| 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%
|
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