-0.02 | -3.73%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.30M | 27.30M | 21.72M | 32.91M |
| Receivables | 342.09K | 487.55K | 155.42K | 336.24K |
| Inventories | 2.47M | 1.88M | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 746.69K |
| Total Current Assets | 27.11M | 47.66M | 61.48M | 88.43M |
| Property, Plant & Equipment, Gross | 36.90M | 110.71M | 106.73M | 28.45M |
| Accumulated Depreciation & Depletion | 7.96M | 10.71M | 4.10M | 1.52M |
| Property, Plant & Equipment, Net | 28.93M | 100.00M | 102.63M | 26.92M |
| Intangibles | 308.78K | 259.44K | 167.03K | 137.78K |
| Other Non-Current Assets | 5.07M | 12.09M | 8.38M | 38.72M |
| Total Non-Current Assets | 34.31M | 112.36M | 111.18M | 65.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 61.42M | 160.02M | 172.66M | 154.21M |
| Accounts Payable | 658.83K | 1.15M | 888.51K | 265.42K |
| Short Term Debt | 648.06K | 582.26K | 217.46K | 187.15K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 6.14M |
| Total Current Liabilities | 4.78M | 6.18M | 11.25M | 7.53M |
| Long Term Debt | 6.62M | 7.26M | 7.10M | 7.05M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 26.66K | 15.90K | 0.00 | 12.01K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.64M | 7.28M | 7.10M | 7.06M |
| Total Liabilities | 11.42M | 13.45M | 18.35M | 14.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 50.00M | 146.57M | 154.32M | 139.62M |
| Common Par | 3.94K | 3.23K | 2.66K | 2.10K |
| Additional Paid In Capital | 233.00M | 223.83M | 200.34M | 164.39M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -183.01M | -77.26M | -46.03M | -25.11M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.02K | -226.00 | -3.01K | 331.07K |
| Total Capitalization | 56.62M | 153.83M | 161.41M | 146.67M |
| Total Equity | 50.00M | 146.57M | 154.32M | 139.62M |
| Total Liabilities & Stock Equity | 61.42M | 160.02M | 172.66M | 154.21M |
| Total Common Shares Outstanding | 39.35M | 32.27M | 26.58M | 20.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 34.99M | 27.51M | 22.43M | 16.90M |
| Diluted Weighted Shares Outstanding | 34.99M | 27.51M | 22.43M | 16.90M |
| Number of Employees | 77 | 117 | 110 | 58 |
| Number of Part-Time Employees | 0 | 0 | 0 | 1 |
| 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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