$4.60 -0.06 | -1.29%
Today's Range: 4.54 - 4.67
CRIS Avg. Daily Volume: 589,700
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 15.12M 7.83M 7.28M 10.16M
Receivables 42.07K 92.37K 515.76K 107.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 38.50M 41.08M 26.39M 29.33M
Property, Plant & Equipment, Gross 2.85M 3.00M 9.77M 10.60M
Accumulated Depreciation & Depletion 2.39M 2.70M 9.05M 9.16M
Property, Plant & Equipment, Net 455.73K 303.00K 715.43K 1.45M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 238.89K 280.25K 7.98K 218.00K
Total Non-Current Assets 9.68M 9.57M 9.71M 10.65M
Liabilities & Shareholder Equity
Total Assets 48.18M 50.65M 36.10M 39.98M
Accounts Payable 2.36M 2.62M 1.56M 1.96M
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 3.79M 3.48M 3.05M 2.59M
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 4.52M 1.66M 0.00 171.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.52M 1.66M 0.00 171.00K
Total Liabilities 8.30M 5.13M 3.05M 2.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.88M 45.52M 33.05M 37.22M
Common Par 781.65K 768.04K 683.60K 647.00K
Additional Paid In Capital 772.04M 767.83M 751.07M 745.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -732.09M -722.23M -717.79M -707.97M
Treasury Stock -891.27K -891.27K -891.27K -891.00K
Other Equity Adjustments 33.96K 44.41K -15.27K 79.00K
Total Capitalization 39.88M 45.52M 33.05M 37.22M
Total Equity 39.88M 45.52M 33.05M 37.22M
Total Liabilities & Stock Equity 48.18M 50.65M 36.10M 39.98M
Total Common Shares Outstanding 77.12M 76.80M 67.31M 63.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.05M 1.05M 1.05M 1.05M
Basic Weighted Shares Outstanding 76.35M 74.96M 65.06M 63.38M
Diluted Weighted Shares Outstanding 76.35M 74.96M 65.06M 63.38M
Number of Employees 35 32 33 34
Number of Part-Time Employees 0 0 0 0
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