| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.07M | 2.73M | 286.97K | 710.00K |
| Receivables | 839.86K | 757.51K | 249.16K | 662.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.06M | 3.61M | 603.48K | 1.49M |
| Property, Plant & Equipment, Gross | 1.43M | 1.26M | 1.25M | 1.20M |
| Accumulated Depreciation & Depletion | 1.12M | 1.05M | 984.69K | 920.00K |
| Property, Plant & Equipment, Net | 303.06K | 215.29K | 267.01K | 279.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 28.74K | 22.23K | 22.88K | 20.00K |
| Total Non-Current Assets | 331.80K | 237.52K | 289.89K | 299.00K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.40M | 3.84M | 893.37K | 1.79M |
| Accounts Payable | 324.33K | 545.97K | 952.68K | 439.00K |
| Short Term Debt | 40.70K | 17.32K | 21.94K | 35.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.43M | 1.45M | 1.77M | 906.00K |
| Long Term Debt | 0.00 | 1.57M | 165.83K | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 48.56K | 1.58M | 196.96K | 28.00K |
| Total Liabilities | 2.48M | 3.03M | 1.96M | 935.00K |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.92M | 810.08K | -1.07M | 858.00K |
| Common Par | 118.92K | 109.97K | 107.47K | 107.00K |
| Additional Paid In Capital | 114.65M | 110.99M | 109.52M | 109.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -112.86M | -110.29M | -110.70M | -108.54M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.92M | 2.38M | -905.00K | 858.00K |
| Total Equity | 1.92M | 810.08K | -1.07M | 858.00K |
| Total Liabilities & Stock Equity | 4.40M | 3.84M | 893.37K | 1.79M |
| Total Common Shares Outstanding | 118.92M | 109.97M | 107.47M | 107.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 116.85M | 108.84M | 107.43M | 107.29M |
| Diluted Weighted Shares Outstanding | 116.85M | 109.07M | 107.43M | 107.29M |
| Number of Employees | 31 | 28 | 27 | 32 |
| Number of Part-Time Employees | 1 | 2 | 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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