| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 16.44M | 13.62M | 41.12M | 22.34M |
| Receivables | 5.83M | 30.23M | 33.72M | 11.98M |
| Inventories | 263.00K | 898.08K | 6.28M | 0.00 |
| Other Current Assets | 1.74M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 52.86M | 87.42M | 111.02M | 75.02M |
| Property, Plant & Equipment, Gross | 14.87M | 14.81M | 16.52M | 15.92M |
| Accumulated Depreciation & Depletion | 13.77M | 12.88M | 12.65M | 11.03M |
| Property, Plant & Equipment, Net | 1.10M | 1.93M | 3.87M | 4.88M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 22.82M | 11.77M | 24.67M | 4.79M |
| Total Non-Current Assets | 29.35M | 22.03M | 31.17M | 9.67M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 82.21M | 109.45M | 142.19M | 84.69M |
| Accounts Payable | 2.50M | 8.20M | 18.07M | 5.27M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 52.54K | 52.54K | 40.00K |
| Total Current Liabilities | 26.30M | 27.82M | 37.25M | 17.11M |
| Long Term Debt | 30.00M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 177.61K | 230.14K | 0.00 |
| Other Non-Current Liabilities | 11.10M | 15.94M | 18.44M | 21.16M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 41.10M | 16.12M | 18.67M | 21.16M |
| Total Liabilities | 67.40M | 43.94M | 55.92M | 38.27M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.81M | 65.50M | 86.27M | 46.43M |
| Common Par | 457.00K | 449.59K | 439.07K | 382.75K |
| Additional Paid In Capital | 367.83M | 361.52M | 348.57M | 295.21M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -353.52M | -296.57M | -262.72M | -249.27M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 40.00K | 105.71K | -25.78K | 103.51K |
| Total Capitalization | 44.81M | 65.50M | 86.27M | 46.43M |
| Total Equity | 14.81M | 65.50M | 86.27M | 46.43M |
| Total Liabilities & Stock Equity | 82.21M | 109.45M | 142.19M | 84.69M |
| Total Common Shares Outstanding | 45.66M | 44.96M | 43.91M | 38.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 45.14M | 44.56M | 38.93M | 38.06M |
| Diluted Weighted Shares Outstanding | 45.14M | 44.56M | 38.93M | 38.06M |
| Number of Employees | 75 | 76 | 79 | 80 |
| 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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