-0.08 | -0.47%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 306.26M | 103.63M | 40.36M | 24.24M |
| Receivables | 34.00K | 407.00K | 3.58M | 0.00 |
| Inventories | 0.00 | 0.00 | 1.95M | 4.06M |
| Other Current Assets | 1.28M | 1.14M | 0.00 | 5.58M |
| Total Current Assets | 307.57M | 105.17M | 45.90M | 48.70M |
| Property, Plant & Equipment, Gross | 39.98M | 37.76M | 37.57M | 37.00M |
| Accumulated Depreciation & Depletion | 33.37M | 30.73M | 28.83M | 27.40M |
| Property, Plant & Equipment, Net | 6.61M | 7.04M | 8.74M | 9.59M |
| Intangibles | 5.74M | 7.07M | 9.63M | 9.87M |
| Other Non-Current Assets | 791.00K | 749.00K | 749.00K | 26.00K |
| Total Non-Current Assets | 13.14M | 14.86M | 19.11M | 19.48M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 320.71M | 120.03M | 65.01M | 68.19M |
| Accounts Payable | 5.73M | 3.12M | 4.81M | 9.37M |
| Short Term Debt | 1.45M | 1.47M | 11.67M | 1.47M |
| Other Current Liabilities | 1.17M | 829.00K | 787.00K | 941.00K |
| Total Current Liabilities | 25.37M | 16.40M | 37.68M | 34.53M |
| Long Term Debt | 11.22M | 8.29M | 142.00K | 11.55M |
| Deferred Income Taxes | 2.72M | 2.12M | 1.36M | 0.00 |
| Other Non-Current Liabilities | 61.26M | 29.14M | 114.84M | 91.24M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 75.20M | 39.56M | 116.34M | 102.86M |
| Total Liabilities | 100.57M | 55.95M | 154.03M | 137.39M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 220.14M | 64.08M | -89.02M | -69.20M |
| Common Par | 158.00K | 127.00K | 109.00K | 71.00K |
| Additional Paid In Capital | 776.95M | 497.31M | 429.48M | 369.31M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -556.96M | -433.36M | -518.61M | -438.60M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 18.00K |
| Total Capitalization | 231.36M | 72.37M | -88.87M | -57.65M |
| Total Equity | 220.14M | 64.08M | -89.02M | -69.20M |
| Total Liabilities & Stock Equity | 320.71M | 120.03M | 65.01M | 68.19M |
| Total Common Shares Outstanding | 157.61M | 126.94M | 109.04M | 71.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 132.38M | 113.02M | 93.33M | 69.79M |
| Diluted Weighted Shares Outstanding | 132.38M | 114.73M | 93.33M | 69.79M |
| Number of Employees | 150 | 122 | 149 | 150 |
| 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 |
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