-0.01 | -1.58%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 39.90M | 33.59M | 48.28M | 11.19M |
| Receivables | 3.63M | 3.22M | 2.08M | 4.97M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.65M | 1.02M | 779.00K | 0.00 |
| Total Current Assets | 45.18M | 37.84M | 51.31M | 17.04M |
| Property, Plant & Equipment, Gross | 20.03M | 19.00M | 16.49M | 18.11M |
| Accumulated Depreciation & Depletion | 15.76M | 14.96M | 14.03M | 12.92M |
| Property, Plant & Equipment, Net | 4.26M | 4.04M | 2.47M | 5.19M |
| Intangibles | 4.76M | 3.98M | 3.76M | 3.27M |
| Other Non-Current Assets | 155.00K | 123.00K | 2.49M | 34.71K |
| Total Non-Current Assets | 9.18M | 8.14M | 8.72M | 8.49M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 54.37M | 45.98M | 60.03M | 25.54M |
| Accounts Payable | 9.40M | 1.31M | 1.38M | 2.01M |
| Short Term Debt | 85.00K | 81.00K | 77.00K | 73.88K |
| Other Current Liabilities | 5.57M | 39.15M | 27.70M | 1.70M |
| Total Current Liabilities | 20.60M | 45.86M | 33.51M | 7.29M |
| Long Term Debt | 1.76M | 1.84M | 1.92M | 2.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 993.00K | 1.09M | 966.00K | 515.62K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.75M | 2.94M | 2.89M | 2.52M |
| Total Liabilities | 23.35M | 48.79M | 36.40M | 9.80M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 31.02M | -2.82M | 23.63M | 15.73M |
| Common Par | 13.00K | 11.00K | 11.00K | 7.11K |
| Additional Paid In Capital | 340.97M | 304.82M | 299.09M | 266.03M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -309.96M | -307.65M | -275.47M | -250.31M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 32.77M | -975.00K | 25.55M | 17.73M |
| Total Equity | 31.02M | -2.82M | 23.63M | 15.73M |
| Total Liabilities & Stock Equity | 54.37M | 45.98M | 60.03M | 25.54M |
| Total Common Shares Outstanding | 135.74M | 112.35M | 110.50M | 71.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 129.60M | 111.23M | 93.09M | 69.49M |
| Diluted Weighted Shares Outstanding | 129.60M | 111.23M | 93.09M | 69.49M |
| Number of Employees | 98 | 98 | 63 | 83 |
| 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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