-0.14 | -3.43%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.75M | 18.21M | 23.87M | 905.72K |
| Receivables | 101.13K | 633.22K | 1.27M | 468.99K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 11.08M | 19.08M | 25.43M | 1.56M |
| Property, Plant & Equipment, Gross | 5.43M | 5.12M | 5.01M | 2.04M |
| Accumulated Depreciation & Depletion | 2.14M | 1.69M | 1.27M | 1.91M |
| Property, Plant & Equipment, Net | 3.29M | 3.42M | 3.74M | 126.73K |
| Intangibles | 6.15M | 7.04M | 7.13M | 5.83M |
| Other Non-Current Assets | 410.52K | 1.32M | 660.58K | 3.11M |
| Total Non-Current Assets | 12.56M | 14.50M | 14.25M | 11.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 23.65M | 33.58M | 39.68M | 13.34M |
| Accounts Payable | 5.09M | 4.66M | 6.57M | 2.94M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 279.30K | 4.99M | 5.29M | 5.35M |
| Total Current Liabilities | 17.88M | 22.14M | 23.62M | 45.29M |
| 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 | 1.65M | 1.66M | 1.60M | 1.63M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.65M | 1.66M | 1.60M | 1.63M |
| Total Liabilities | 19.52M | 23.79M | 25.22M | 46.92M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.12M | 9.79M | 14.46M | -33.58M |
| Common Par | 29.58K | 24.04K | 21.18K | 19.18K |
| Additional Paid In Capital | 99.71M | 82.06M | 73.70M | 58.71M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -95.57M | -72.25M | -59.21M | -92.26M |
| Treasury Stock | -47.18K | -47.18K | -47.18K | -47.18K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 4.12M | 9.79M | 14.46M | -33.58M |
| Total Equity | 4.12M | 9.79M | 14.46M | -33.58M |
| Total Liabilities & Stock Equity | 23.65M | 33.58M | 39.68M | 13.34M |
| Total Common Shares Outstanding | 29.56M | 24.02M | 21.17M | 19.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 15.49K | 15.49K | 15.49K | 15.49K |
| Basic Weighted Shares Outstanding | 28.32M | 23.15M | 20.22M | 19.16M |
| Diluted Weighted Shares Outstanding | 28.32M | 23.15M | 21.50M | 19.16M |
| Number of Employees | 17 | 20 | 16 | 20 |
| Number of Part-Time Employees | 1 | 1 | 1 | 2 |
| 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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