-0.05 | -8.33%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 961.26K | 6.13M | 263.49K | 3.56M |
| Receivables | 1.24M | 1.13M | 1.19M | 357.00K |
| Inventories | 60.85K | 52.18K | 105.41K | 28.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.47M | 7.50M | 1.68M | 4.15M |
| Property, Plant & Equipment, Gross | 1.42M | 2.42M | 6.92M | 4.80M |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 3.10M | 2.42M |
| Property, Plant & Equipment, Net | 1.42M | 2.42M | 3.81M | 2.38M |
| Intangibles | 131.08K | 167.41K | 177.41K | 185.00K |
| Other Non-Current Assets | 529.28K | 624.60K | 1.14M | 3.33M |
| Total Non-Current Assets | 2.08M | 3.21M | 5.13M | 5.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.54M | 10.71M | 6.82M | 10.05M |
| Accounts Payable | 1.25M | 1.55M | 2.02M | 893.00K |
| Short Term Debt | 0.00 | 1.43M | 14.59M | 729.00K |
| Other Current Liabilities | 3.76M | 14.76M | 969.90K | 4.55M |
| Total Current Liabilities | 8.72M | 19.37M | 18.24M | 7.09M |
| Long Term Debt | 6.35M | 6.19M | 2.66M | 6.74M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 1.07M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.35M | 7.26M | 2.66M | 6.74M |
| Total Liabilities | 15.07M | 26.63M | 20.90M | 13.83M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -10.53M | -15.92M | -14.08M | -3.78M |
| Common Par | 3.80M | 3.70M | 1.98M | 1.94M |
| Additional Paid In Capital | 96.86M | 92.87M | 77.76M | 74.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -111.19M | -112.49M | -93.83M | -80.45M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | -4.18M | -9.73M | -11.43M | 2.96M |
| Total Equity | -10.53M | -15.92M | -14.08M | -3.78M |
| Total Liabilities & Stock Equity | 4.54M | 10.71M | 6.82M | 10.05M |
| Total Common Shares Outstanding | 75.98M | 74.08M | 39.69M | 38.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 75.42M | 43.35M | 39.24M | 38.52M |
| Diluted Weighted Shares Outstanding | 78.10M | 43.35M | 39.24M | 38.52M |
| Number of Employees | 51 | 45 | 49 | 38 |
| 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%
|
Data delayed 20 minutes |
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