$0.68 0.00 | -0.29%
Today's Range: 0.68 - 0.80
CNET Avg. Daily Volume: 18,500
05/25/12 - 3:58 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 10.70M 15.59M 13.92M 8.23M
Receivables 8.56M 12.32M 6.30M 0.00
Inventories 0.00 2.00K 2.00K 0.00
Other Current Assets 129.00K 1.54M 30.00K 0.00
Total Current Assets 34.74M 32.77M 24.36M 8.23M
Property, Plant & Equipment, Gross 3.28M 2.74M 1.68M 27.95M
Accumulated Depreciation & Depletion 1.38M 726.00K 322.00K 20.53M
Property, Plant & Equipment, Net 1.90M 2.01M 1.36M 7.42M
Intangibles 8.15M 51.00K 0.00 9.04M
Other Non-Current Assets 1.40M 7.16M 48.00K 0.00
Total Non-Current Assets 22.54M 9.22M 1.40M 16.46M
Liabilities & Shareholder Equity
Total Assets 57.28M 42.00M 25.76M 24.69M
Accounts Payable 1.31M 1.12M 1.48M 51.94M
Short Term Debt 0.00 0.00 0.00 35.00M
Other Current Liabilities 5.77M 4.57M 3.26M 0.00
Total Current Liabilities 7.70M 6.15M 4.94M 89.57M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.89M 0.00 0.00 0.00
Other Non-Current Liabilities 137.00K 132.00K 9.69M 0.00
Minority Interest -214.00K -214.00K 0.00 0.00
Total Non-Current Liabilities 7.88M 62.00K 9.69M 0.00
Total Liabilities 15.58M 6.22M 14.63M 89.57M
Preferred Stock Equity 0.00 3.00K 4.00K 0.00
Common Stock Equity 41.71M 35.78M 11.13M -64.88M
Common Par 22.00K 17.00K 0.00 5.78M
Additional Paid In Capital 20.75M 18.61M 10.57M 262.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.69M 14.63M 50.00K -333.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.25M 2.52M 505.00K 0.00
Total Capitalization 41.71M 35.78M 11.13M -64.88M
Total Equity 41.71M 35.78M 11.13M -64.88M
Total Liabilities & Stock Equity 57.28M 42.00M 25.76M 24.69M
Total Common Shares Outstanding 22.15M 17.10M 15.83M 5.78M
Preferred Shares 0.00 2.88M 4.12M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.55M 16.78M 14.83M 10.00M
Diluted Weighted Shares Outstanding 18.76M 20.90M 14.83M 10.00M
Number of Employees 451 295 224 1
Number of Part-Time Employees 0 0 0 0
Latest CNET Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
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

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet