| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.28M | 5.89M | 4.32M | 4.69M |
| Receivables | 1.82M | 1.90M | 5.09M | 2.06M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.78M | 9.28M | 10.63M | 7.92M |
| Property, Plant & Equipment, Gross | 912.53K | 956.27K | 624.27K | 623.55K |
| Accumulated Depreciation & Depletion | 633.36K | 530.70K | 371.33K | 300.16K |
| Property, Plant & Equipment, Net | 279.17K | 425.57K | 252.94K | 323.38K |
| Intangibles | 8.94M | 6.09M | 2.34M | 1.85M |
| Other Non-Current Assets | 1.25M | 217.02K | 110.15K | 110.15K |
| Total Non-Current Assets | 13.68M | 10.23M | 4.37M | 3.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 20.46M | 19.51M | 15.00M | 11.04M |
| Accounts Payable | 440.64K | 273.91K | 208.81K | 227.01K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 43.79K | 52.54K | 166.54K | 22.50K |
| Total Current Liabilities | 3.54M | 4.27M | 3.40M | 3.11M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 43.79K | 96.33K | 123.84K |
| 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 | 43.79K | 96.33K | 123.84K |
| Total Liabilities | 3.54M | 4.31M | 3.50M | 3.23M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 16.92M | 15.20M | 11.50M | 7.80M |
| Common Par | 257.83K | 252.02K | 248.86K | 246.90K |
| Additional Paid In Capital | 30.81M | 30.45M | 29.70M | 29.19M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -14.15M | -15.33M | -18.29M | -21.46M |
| Treasury Stock | 0.00 | -164.89K | -164.89K | -164.89K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 16.92M | 15.20M | 11.50M | 7.80M |
| Total Equity | 16.92M | 15.20M | 11.50M | 7.80M |
| Total Liabilities & Stock Equity | 20.46M | 19.51M | 15.00M | 11.04M |
| Total Common Shares Outstanding | 25.78M | 25.00M | 24.68M | 24.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 201.87K | 201.87K | 201.87K |
| Basic Weighted Shares Outstanding | 25.32M | 24.83M | 24.59M | 23.79M |
| Diluted Weighted Shares Outstanding | 26.00M | 25.59M | 25.06M | 24.20M |
| Number of Employees | 71 | 82 | 48 | 48 |
| 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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