| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.64M | 475.00K | 1.08M | 5.98M |
| Receivables | 2.23M | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 19.25M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10.95M | 5.68M | 4.33M | 29.09M |
| Property, Plant & Equipment, Gross | 2.02M | 1.94M | 2.44M | 132.39M |
| Accumulated Depreciation & Depletion | 1.92M | 1.89M | 2.29M | 2.02M |
| Property, Plant & Equipment, Net | 105.00K | 50.00K | 144.00K | 130.37M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 35.32M | 35.20M | 72.85M | 1.40M |
| Total Non-Current Assets | 35.43M | 35.25M | 73.00M | 131.77M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 46.38M | 40.93M | 77.33M | 160.86M |
| Accounts Payable | 2.91M | 5.88M | 5.58M | 8.23M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 19.05M |
| Other Current Liabilities | 1.08M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 24.48M | 24.74M | 56.11M | 111.84M |
| Long Term Debt | 9.32M | 9.52M | 17.09M | 18.27M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 33.00K | 0.00 | 0.00 | 0.00 |
| Minority Interest | 491.00K | 0.00 | 0.00 | 8.00K |
| Total Non-Current Liabilities | 12.19M | 9.52M | 17.09M | 18.49M |
| Total Liabilities | 36.68M | 34.26M | 73.20M | 130.33M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.70M | 6.67M | 4.13M | 30.52M |
| Common Par | 206.00K | 198.00K | 183.00K | 183.00K |
| Additional Paid In Capital | 168.62M | 166.70M | 157.42M | 157.06M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -156.68M | -157.79M | -151.03M | -124.28M |
| Treasury Stock | -2.44M | -2.44M | -2.44M | -2.44M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 19.02M | 16.19M | 21.22M | 48.79M |
| Total Equity | 9.70M | 6.67M | 4.13M | 30.52M |
| Total Liabilities & Stock Equity | 46.38M | 40.93M | 77.33M | 160.86M |
| Total Common Shares Outstanding | 20.68M | 19.76M | 18.34M | 17.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 391.40K | 391.40K | 391.40K | 391.40K |
| Basic Weighted Shares Outstanding | 20.29M | 18.31M | 17.67M | 17.46M |
| Diluted Weighted Shares Outstanding | 20.72M | 18.31M | 17.67M | 17.46M |
| Number of Employees | 32 | 26 | 31 | 67 |
| Number of Part-Time Employees | 4 | 1 | 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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