| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 46.52M | 4.70M | 18.12M | 28.09M |
| Receivables | 333.00K | 1.32M | 683.00K | 954.88K |
| Inventories | 7.22M | 6.82M | 5.04M | 98.11K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 56.31M | 15.11M | 26.17M | 29.71M |
| Property, Plant & Equipment, Gross | 17.39M | 17.39M | 16.87M | 20.37M |
| Accumulated Depreciation & Depletion | 10.52M | 8.66M | 5.98M | 6.35M |
| Property, Plant & Equipment, Net | 6.87M | 8.73M | 10.88M | 14.01M |
| Intangibles | 350.00K | 426.00K | 551.00K | 635.62K |
| Other Non-Current Assets | 0.00 | 0.00 | 2.71M | 3.71M |
| Total Non-Current Assets | 7.22M | 9.15M | 14.14M | 18.36M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 63.53M | 24.26M | 40.32M | 48.07M |
| Accounts Payable | 5.87M | 2.87M | 1.78M | 749.06K |
| Short Term Debt | 12.00K | 216.00K | 16.00K | 0.00 |
| Other Current Liabilities | 654.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 10.06M | 6.95M | 4.06M | 3.65M |
| Long Term Debt | 0.00 | 16.00K | 0.00 | 608.30K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | -5.00K | -619.00K | -271.57K |
| Total Non-Current Liabilities | 0.00 | 16.00K | 578.00K | 1.71M |
| Total Liabilities | 10.06M | 6.96M | 4.63M | 5.35M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 53.47M | 17.30M | 35.68M | 42.72M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 257.90M | 201.79M | 199.45M | 185.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -204.42M | -184.49M | -162.20M | -140.89M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | -1.56M | -1.87M |
| Total Capitalization | 53.47M | 17.31M | 35.68M | 43.33M |
| Total Equity | 53.47M | 17.30M | 35.68M | 42.72M |
| Total Liabilities & Stock Equity | 63.53M | 24.26M | 40.32M | 48.07M |
| Total Common Shares Outstanding | 69.45M | 27.02M | 26.35M | 23.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 46.89M | 26.55M | 25.04M | 21.48M |
| Diluted Weighted Shares Outstanding | 46.89M | 26.55M | 25.04M | 21.48M |
| Number of Employees | 82 | 106 | 99 | 92 |
| 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 |
Connect with TheStreet