| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.34M | 15.33M | 4.83M | 15.25M |
| Receivables | 25.31M | 21.43M | 21.92M | 36.71M |
| Inventories | 23.36M | 17.74M | 9.04M | 41.90M |
| Other Current Assets | 8.05M | 6.85M | 0.00 | 0.00 |
| Total Current Assets | 74.97M | 64.99M | 43.49M | 98.22M |
| Property, Plant & Equipment, Gross | 137.49M | 144.34M | 164.23M | 157.73M |
| Accumulated Depreciation & Depletion | 49.72M | 38.03M | 27.98M | 13.02M |
| Property, Plant & Equipment, Net | 87.77M | 106.32M | 136.25M | 144.71M |
| Intangibles | 9.21M | 10.07M | 37.25M | 105.59M |
| Other Non-Current Assets | 944.00K | 2.13M | 3.34M | 275.00K |
| Total Non-Current Assets | 97.92M | 118.52M | 186.55M | 281.53M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 172.89M | 183.51M | 230.04M | 379.75M |
| Accounts Payable | 17.36M | 22.34M | 14.71M | 40.22M |
| Short Term Debt | 1.60M | 2.54M | 10.15M | 14.03M |
| Other Current Liabilities | 22.16M | 13.10M | 10.20M | 21.10M |
| Total Current Liabilities | 48.44M | 44.50M | 52.74M | 85.74M |
| Long Term Debt | 4.80M | 9.67M | 15.78M | 26.37M |
| Deferred Income Taxes | 0.00 | 0.00 | 403.00K | 1.50M |
| Other Non-Current Liabilities | 825.00K | 1.34M | 2.23M | 458.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.60M | 12.81M | 21.70M | 31.85M |
| Total Liabilities | 55.03M | 57.31M | 74.44M | 117.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 117.86M | 126.20M | 155.60M | 262.16M |
| Common Par | 140.00K | 107.00K | 97.00K | 96.00K |
| Additional Paid In Capital | 370.12M | 356.54M | 300.78M | 297.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -252.40M | -230.46M | -145.28M | -35.16M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 122.66M | 135.87M | 171.37M | 288.53M |
| Total Equity | 117.86M | 126.20M | 155.60M | 262.16M |
| Total Liabilities & Stock Equity | 172.89M | 183.51M | 230.04M | 379.75M |
| Total Common Shares Outstanding | 139.78M | 107.11M | 96.70M | 96.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 116.17M | 106.27M | 96.57M | 89.90M |
| Diluted Weighted Shares Outstanding | 116.17M | 106.27M | 96.57M | 89.90M |
| Number of Employees | 833 | 850 | 690 | 1127 |
| 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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