-0.04 | -0.66%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 57.63M | 150.67M | 94.73M | 73.33M |
| Receivables | 607.00K | 3.50M | 1.42M | 1.82M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 60.26M | 156.81M | 121.27M | 116.98M |
| Property, Plant & Equipment, Gross | 157.33M | 158.25M | 154.44M | 153.96M |
| Accumulated Depreciation & Depletion | 75.26M | 66.72M | 59.00M | 51.22M |
| Property, Plant & Equipment, Net | 82.07M | 91.53M | 95.44M | 102.74M |
| Intangibles | 11.03M | 12.03M | 13.12M | 16.26M |
| Other Non-Current Assets | 3.77M | 5.99M | 6.44M | 5.35M |
| Total Non-Current Assets | 96.87M | 109.56M | 115.00M | 124.35M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 157.13M | 266.36M | 236.28M | 241.33M |
| Accounts Payable | 2.36M | 5.02M | 9.68M | 12.94M |
| Short Term Debt | 1.31M | 18.78M | 717.00K | 410.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 14.36M | 36.87M | 20.69M | 47.20M |
| Long Term Debt | 14.70M | 27.40M | 57.05M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 534.00K |
| Other Non-Current Liabilities | 43.05M | 46.31M | 7.21M | 13.31M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 132.21M | 149.48M | 141.02M | 76.50M |
| Total Liabilities | 146.57M | 186.35M | 161.71M | 123.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.56M | 80.02M | 74.57M | 117.63M |
| Common Par | 15.00K | 12.00K | 10.00K | 8.00K |
| Additional Paid In Capital | 1.11B | 1.09B | 961.27M | 859.37M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.08B | -989.12M | -864.59M | -718.94M |
| Treasury Stock | -23.07M | -23.07M | -23.07M | -23.07M |
| Other Equity Adjustments | 4.74M | 4.97M | 945.00K | 256.00K |
| Total Capitalization | 25.26M | 107.42M | 131.62M | 117.63M |
| Total Equity | 10.56M | 80.02M | 74.57M | 117.63M |
| Total Liabilities & Stock Equity | 157.13M | 266.36M | 236.28M | 241.33M |
| Total Common Shares Outstanding | 146.09M | 121.52M | 92.81M | 71.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.00M | 3.00M | 3.00M | 3.00M |
| Basic Weighted Shares Outstanding | 139.17M | 109.57M | 84.34M | 73.84M |
| Diluted Weighted Shares Outstanding | 139.17M | 109.57M | 84.34M | 73.84M |
| Number of Employees | 266 | 351 | 358 | 499 |
| 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%
|
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