| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 774.04K | 1.09M | 1.45M | 478.60K |
| Receivables | 0.00 | 0.00 | 750.00 | 103.00K |
| Inventories | 0.00 | 51.97K | 132.69K | 178.14K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.12M | 1.23M | 2.40M | 2.26M |
| Property, Plant & Equipment, Gross | 2.19M | 2.19M | 2.18M | 2.17M |
| Accumulated Depreciation & Depletion | 2.18M | 2.17M | 2.16M | 2.14M |
| Property, Plant & Equipment, Net | 15.92K | 14.87K | 21.16K | 29.84K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.51M | 8.80M | 7.43M | 5.21M |
| Total Non-Current Assets | 5.53M | 8.81M | 7.45M | 5.24M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.65M | 10.05M | 9.85M | 7.50M |
| Accounts Payable | 374.69K | 355.68K | 326.24K | 384.90K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.11M | 450.12K | 396.17K | 767.59K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 5.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.48M | 5.00M | 5.00M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.48M | 5.00M | 5.00M | 5.00M |
| Total Liabilities | 7.59M | 5.45M | 5.40M | 5.77M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.06M | 4.60M | 4.45M | 1.73M |
| Common Par | 1.76M | 1.54M | 1.45M | 1.32M |
| Additional Paid In Capital | 125.13M | 120.10M | 116.28M | 109.35M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -120.83M | -113.45M | -108.28M | -91.79M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -5.00M | -3.59M | -5.00M | -17.16M |
| Total Capitalization | 1.06M | 4.60M | 4.45M | 6.73M |
| Total Equity | 1.06M | 4.60M | 4.45M | 1.73M |
| Total Liabilities & Stock Equity | 8.65M | 10.05M | 9.85M | 7.50M |
| Total Common Shares Outstanding | 176.13M | 153.74M | 144.56M | 131.41M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 166.86M | 148.47M | 138.75M | 129.49M |
| Diluted Weighted Shares Outstanding | 166.86M | 148.47M | 138.75M | 129.49M |
| Number of Employees | 37 | 33 | 34 | 20 |
| 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%
|
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