| 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 |
| 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 |
Connect with TheStreet