0.01 | 2.33%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 48.64M | 76.89M | 47.39M | 30.59M |
| Receivables | 1.25M | 732.00K | 1.43M | 490.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 50.52M | 78.62M | 49.32M | 32.17M |
| Property, Plant & Equipment, Gross | 8.40M | 8.51M | 8.45M | 7.43M |
| Accumulated Depreciation & Depletion | 6.44M | 6.44M | 5.80M | 4.36M |
| Property, Plant & Equipment, Net | 1.97M | 2.07M | 2.65M | 3.07M |
| Intangibles | 1.55M | 1.64M | 15.56M | 16.76M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3.52M | 3.70M | 18.21M | 19.83M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 54.04M | 82.32M | 67.53M | 52.00M |
| Accounts Payable | 351.00K | 5.70M | 7.64M | 9.47M |
| Short Term Debt | 116.00K | 216.00K | 212.72K | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 170.00K |
| Total Current Liabilities | 3.30M | 5.92M | 43.14M | 9.64M |
| Long Term Debt | 25.00M | 25.00M | 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 | 735.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 25.44M | 25.49M | 698.24K | 735.00K |
| Total Liabilities | 28.75M | 31.41M | 43.83M | 10.38M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 20.74M |
| Common Stock Equity | 25.29M | 50.92M | 23.70M | 20.88M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 294.30M | 292.02M | 339.12M | 290.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -287.20M | -259.28M | -315.43M | -269.80M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 18.18M | 18.18M | 0.00 | 0.00 |
| Total Capitalization | 50.29M | 75.92M | 23.70M | 41.62M |
| Total Equity | 25.29M | 50.92M | 23.70M | 41.62M |
| Total Liabilities & Stock Equity | 54.04M | 82.32M | 67.53M | 52.00M |
| Total Common Shares Outstanding | 61.13M | 61.05M | 60.51M | 63.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 61.13M | 60.81M | 63.26M | 63.75M |
| Diluted Weighted Shares Outstanding | 61.13M | 61.32M | 63.26M | 63.75M |
| Number of Employees | 92 | 79 | 84 | 74 |
| 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 |
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