-0.01 | -0.25%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 39.64M | 24.58M | 23.87M | 14.72M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 39.78M | 25.00M | 24.42M | 19.58M |
| Property, Plant & Equipment, Gross | 76.00K | 51.00K | 51.00K | 51.00K |
| Accumulated Depreciation & Depletion | 50.00K | 47.00K | 41.00K | 31.00K |
| Property, Plant & Equipment, Net | 26.00K | 4.00K | 10.00K | 20.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 32.00K | 104.00K | 81.00K | 176.00K |
| Total Non-Current Assets | 58.00K | 108.00K | 91.00K | 196.00K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 39.83M | 25.10M | 24.51M | 19.78M |
| Accounts Payable | 3.61M | 817.00K | 1.27M | 1.30M |
| Short Term Debt | 0.00 | 0.00 | 6.00K | 10.00K |
| Other Current Liabilities | 533.00K | 422.00K | 224.00K | 316.00K |
| Total Current Liabilities | 5.03M | 3.86M | 2.42M | 2.86M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 6.00K |
| Total Liabilities | 5.03M | 3.86M | 2.42M | 2.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 34.81M | 21.24M | 22.09M | 16.91M |
| Common Par | 84.00K | 72.00K | 62.00K | 50.00K |
| Additional Paid In Capital | 243.28M | 197.47M | 172.37M | 153.03M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -208.56M | -176.20M | -150.24M | -130.07M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -97.00K | -101.00K | -6.10M |
| Total Capitalization | 34.81M | 21.24M | 22.09M | 16.91M |
| Total Equity | 34.81M | 21.24M | 22.09M | 16.91M |
| Total Liabilities & Stock Equity | 39.83M | 25.10M | 24.51M | 19.78M |
| Total Common Shares Outstanding | 84.23M | 72.40M | 62.48M | 49.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 83.31M | 68.34M | 52.44M | 46.72M |
| Diluted Weighted Shares Outstanding | 83.31M | 68.34M | 52.44M | 46.72M |
| Number of Employees | 31 | 31 | 27 | 28 |
| Number of Part-Time Employees | 5 | 4 | 3 | 3 |
| 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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