-0.01 | -2.53%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.90M | 13.67M | 13.45M | 26.04M |
| Receivables | 10.00M | 0.00 | 1.41M | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 27.55M | 42.41M | 22.13M | 60.00M |
| Property, Plant & Equipment, Gross | 45.08M | 45.05M | 41.01M | 37.18M |
| Accumulated Depreciation & Depletion | 24.65M | 20.69M | 17.41M | 13.03M |
| Property, Plant & Equipment, Net | 20.42M | 24.36M | 23.60M | 24.15M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 628.00K | 1.71M | 450.00K | 479.00K |
| Total Non-Current Assets | 21.05M | 26.07M | 24.05M | 24.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 48.60M | 68.48M | 46.17M | 84.64M |
| Accounts Payable | 3.60M | 2.78M | 2.70M | 4.93M |
| Short Term Debt | 12.28M | 0.00 | 2.52M | 4.14M |
| Other Current Liabilities | 12.30M | 23.90M | 16.95M | 0.00 |
| Total Current Liabilities | 34.95M | 34.38M | 25.96M | 17.23M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.52M |
| Deferred Income Taxes | 12.27M | 0.00 | 15.71M | 0.00 |
| Other Non-Current Liabilities | 11.08M | 21.81M | 11.64M | 25.83M |
| Minority Interest | 0.00 | 0.00 | -13.99M | -18.59M |
| Total Non-Current Liabilities | 23.35M | 21.81M | 27.34M | 33.71M |
| Total Liabilities | 58.30M | 56.19M | 53.30M | 50.94M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -9.69M | 12.29M | -7.13M | 33.69M |
| Common Par | 7.00K | 6.00K | 5.00K | 3.00K |
| Additional Paid In Capital | 296.94M | 278.39M | 257.49M | 256.43M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -306.64M | -266.10M | -264.62M | -222.54M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 2.00K | -1.00K | -191.00K |
| Total Capitalization | -9.69M | 12.29M | -7.13M | 36.21M |
| Total Equity | -9.69M | 12.29M | -7.13M | 33.69M |
| Total Liabilities & Stock Equity | 48.60M | 68.48M | 46.17M | 84.64M |
| Total Common Shares Outstanding | 72.14M | 59.77M | 52.41M | 32.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 67.87M | 55.42M | 38.61M | 32.30M |
| Diluted Weighted Shares Outstanding | 67.87M | 55.42M | 38.61M | 32.30M |
| Number of Employees | 44 | 97 | 90 | 111 |
| Number of Part-Time Employees | 7 | 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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