-0.02 | -3.12%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.97M | 8.91M | 13.37M | 11.82M |
| Receivables | 35.02K | 73.18K | 47.96K | 63.19K |
| Inventories | 0.00 | 17.13K | 339.55K | 572.29K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.32M | 12.31M | 14.43M | 18.87M |
| Property, Plant & Equipment, Gross | 5.52M | 5.52M | 5.33M | 5.10M |
| Accumulated Depreciation & Depletion | 2.73M | 2.41M | 2.02M | 1.68M |
| Property, Plant & Equipment, Net | 2.80M | 3.11M | 3.31M | 3.42M |
| Intangibles | 1.21M | 1.34M | 1.23M | 1.49M |
| Other Non-Current Assets | 9.66K | 15.37K | 21.08K | 26.79K |
| Total Non-Current Assets | 4.41M | 4.85M | 4.95M | 5.32M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.73M | 17.16M | 19.38M | 24.19M |
| Accounts Payable | 581.71K | 1.13M | 1.55M | 833.24K |
| 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 | 2.07M | 2.73M | 3.27M | 2.75M |
| Long Term Debt | 2.83M | 2.55M | 2.66M | 2.75M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 633.64K | 634.14K | 798.09K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.83M | 3.18M | 3.29M | 3.55M |
| Total Liabilities | 4.90M | 5.91M | 6.56M | 6.30M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.83M | 11.25M | 12.81M | 17.89M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 68.85M | 66.05M | 54.28M | 43.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -65.02M | -54.81M | -41.47M | -25.95M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 6.66M | 13.79M | 15.47M | 20.64M |
| Total Equity | 3.83M | 11.25M | 12.81M | 17.89M |
| Total Liabilities & Stock Equity | 8.73M | 17.16M | 19.38M | 24.19M |
| Total Common Shares Outstanding | 9.63M | 8.03M | 7.49M | 6.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 8.03M | 7.85M | 6.63M | 6.23M |
| Diluted Weighted Shares Outstanding | 8.03M | 7.85M | 6.63M | 6.23M |
| Number of Employees | 23 | 34 | 33 | 24 |
| Number of Part-Time Employees | 3 | 2 | 3 | 2 |
| 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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