-0.25 | -6.17%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.85M | 7.30M | 15.14M | 5.42M |
| Receivables | 546.00K | 5.57M | 8.51M | 593.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 500.00K | 0.00 |
| Total Current Assets | 23.01M | 28.08M | 24.31M | 12.11M |
| Property, Plant & Equipment, Gross | 8.65M | 8.55M | 8.61M | 9.14M |
| Accumulated Depreciation & Depletion | 8.15M | 7.97M | 7.88M | 8.09M |
| Property, Plant & Equipment, Net | 497.00K | 580.00K | 735.00K | 1.06M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.58M | 7.80M | 5.14M | 1.08M |
| Total Non-Current Assets | 6.07M | 8.38M | 5.88M | 2.14M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 29.08M | 36.46M | 30.18M | 14.24M |
| Accounts Payable | 1.71M | 2.44M | 1.36M | 2.88M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 12.00K |
| Total Current Liabilities | 1.71M | 2.44M | 1.47M | 2.99M |
| 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 | 7.79M | 5.73M | 1.32M | 1.25M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.79M | 5.73M | 1.32M | 1.25M |
| Total Liabilities | 9.50M | 8.17M | 2.79M | 4.24M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 19.58M | 28.28M | 27.40M | 10.00M |
| Common Par | 94.00K | 92.00K | 88.00K | 77.00K |
| Additional Paid In Capital | 195.71M | 190.28M | 184.52M | 163.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -180.49M | -168.49M | -161.28M | -157.45M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 4.26M | 6.40M | 4.07M | 4.20M |
| Total Capitalization | 19.58M | 28.28M | 27.40M | 10.00M |
| Total Equity | 19.58M | 28.28M | 27.40M | 10.00M |
| Total Liabilities & Stock Equity | 29.08M | 36.46M | 30.18M | 14.24M |
| Total Common Shares Outstanding | 34.71M | 33.92M | 32.87M | 28.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 34.28M | 33.28M | 28.61M | 28.43M |
| Diluted Weighted Shares Outstanding | 34.28M | 33.28M | 28.61M | 28.43M |
| Number of Employees | 39 | 39 | 37 | 57 |
| 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 *
106.76
|
|
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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