| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 43.57M | 27.98M | 8.67M | 9.85M |
| Receivables | 17.24K | 1.98K | 14.84K | 121.74K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 815.01K | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 51.79M | 28.41M | 8.97M | 10.45M |
| Property, Plant & Equipment, Gross | 738.65K | 299.27K | 382.90K | 823.56K |
| Accumulated Depreciation & Depletion | 274.19K | 255.02K | 338.69K | 624.51K |
| Property, Plant & Equipment, Net | 464.46K | 44.25K | 44.21K | 199.05K |
| Intangibles | 6.55M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 43.91K | 33.48K | 10.51K | 60.66K |
| Total Non-Current Assets | 10.06M | 77.74K | 54.72K | 259.72K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 61.86M | 28.49M | 9.03M | 10.71M |
| Accounts Payable | 451.70K | 479.78K | 385.36K | 1.72M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 140.12K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.47M | 1.80M | 2.35M | 4.71M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.61M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.61M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.08M | 1.80M | 2.35M | 4.71M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 56.78M | 26.69M | 6.67M | 6.00M |
| Common Par | 47.72K | 15.48K | 205.29K | 90.25K |
| Additional Paid In Capital | 226.12M | 182.80M | 148.51M | 131.75M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -169.39M | -156.13M | -142.04M | -125.85M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.30K | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 56.78M | 26.69M | 6.67M | 6.00M |
| Total Equity | 56.78M | 26.69M | 6.67M | 6.00M |
| Total Liabilities & Stock Equity | 61.86M | 28.49M | 9.03M | 10.71M |
| Total Common Shares Outstanding | 47.72M | 15.48M | 8.21M | 3.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 28.18M | 13.18M | 4.67M | 3.61M |
| Diluted Weighted Shares Outstanding | 28.18M | 13.18M | 4.67M | 3.61M |
| Number of Employees | 13 | 3 | 3 | 14 |
| Number of Part-Time Employees | 1 | 1 | 1 | 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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