0.02 | 0.71%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 79.54M | 38.77M | 31.49M | 41.38M |
| Receivables | 2.01M | 580.91K | 0.00 | 0.00 |
| Inventories | 252.24K | 652.63K | 114.10K | 17.00K |
| Other Current Assets | 520.49K | 52.87K | 331.72K | 237.33K |
| Total Current Assets | 84.39M | 40.69M | 32.53M | 43.06M |
| Property, Plant & Equipment, Gross | 3.57M | 2.45M | 2.12M | 2.39M |
| Accumulated Depreciation & Depletion | 1.88M | 2.00M | 1.81M | 1.59M |
| Property, Plant & Equipment, Net | 1.70M | 449.71K | 310.68K | 806.91K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.56M | 1.00M | 1.23M | 2.04M |
| Total Non-Current Assets | 5.26M | 1.45M | 1.54M | 2.85M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 89.65M | 42.14M | 34.07M | 45.91M |
| Accounts Payable | 3.26M | 2.11M | 1.21M | 451.85K |
| 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 | 14.19M | 7.72M | 5.84M | 5.89M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.12M | 6.41M | 8.28M | 11.02M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.12M | 6.41M | 8.28M | 11.02M |
| Total Liabilities | 18.31M | 14.13M | 14.13M | 16.91M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 71.34M | 28.01M | 19.94M | 29.00M |
| Common Par | 12.54K | 9.60K | 8.31K | 0.00 |
| Additional Paid In Capital | 436.64M | 332.10M | 297.92M | 284.99M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -365.32M | -304.68M | -277.99M | -255.99M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 580.91K | 0.00 | 0.00 |
| Total Capitalization | 71.34M | 28.01M | 19.94M | 29.00M |
| Total Equity | 71.34M | 28.01M | 19.94M | 29.00M |
| Total Liabilities & Stock Equity | 89.65M | 42.14M | 34.07M | 45.91M |
| Total Common Shares Outstanding | 125.44M | 95.97M | 83.08M | 78.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 119.41M | 87.61M | 78.84M | 58.90M |
| Diluted Weighted Shares Outstanding | 119.41M | 87.61M | 78.84M | 58.90M |
| Number of Employees | 188 | 128 | 20 | 20 |
| 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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