| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 57.23M | 38.16M | 29.86M | 11.76M |
| Receivables | 0.00 | 0.00 | 64.64K | 230.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 58.03M | 40.63M | 31.41M | 16.09M |
| Property, Plant & Equipment, Gross | 1.29M | 1.08M | 1.09M | 1.02M |
| Accumulated Depreciation & Depletion | 426.09K | 445.85K | 346.97K | 210.00K |
| Property, Plant & Equipment, Net | 861.36K | 635.78K | 747.98K | 815.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.49M | 3.51M | 4.28M | 777.00K |
| Total Non-Current Assets | 4.35M | 4.14M | 5.03M | 1.59M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 62.38M | 44.77M | 36.44M | 17.68M |
| Accounts Payable | 3.15M | 4.86M | 2.46M | 3.19M |
| Short Term Debt | 0.00 | 1.11M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 7.23M | 8.18M | 3.93M | 3.85M |
| Long Term Debt | 17.34M | 17.44M | 16.68M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.34M | 17.44M | 16.68M | 0.00 |
| Total Liabilities | 24.56M | 25.62M | 20.61M | 3.85M |
| Preferred Stock Equity | 391.00 | 391.00 | 391.00 | 0.00 |
| Common Stock Equity | 37.81M | 19.15M | 15.83M | 13.83M |
| Common Par | 255.05M | 184.78M | 135.26M | 85.73M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -217.24M | -165.63M | -119.43M | -71.91M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 55.15M | 36.58M | 32.51M | 13.83M |
| Total Equity | 37.82M | 19.15M | 15.83M | 13.83M |
| Total Liabilities & Stock Equity | 62.38M | 44.77M | 36.44M | 17.68M |
| Total Common Shares Outstanding | 110.01M | 81.78M | 53.65M | 27.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 98.39M | 65.91M | 33.95M | 27.31M |
| Diluted Weighted Shares Outstanding | 98.39M | 65.91M | 33.95M | 27.31M |
| Number of Employees | 54 | 45 | 25 | 23 |
| 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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