0.12 | 0.59%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 49.59M | 32.89M | 59.82M | 73.24M |
| Receivables | 58.00K | 44.00K | 53.00K | 40.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 149.06M | 129.96M | 116.58M | 110.88M |
| Property, Plant & Equipment, Gross | 73.60M | 59.84M | 44.13M | 27.46M |
| Accumulated Depreciation & Depletion | 39.34M | 30.12M | 20.24M | 11.66M |
| Property, Plant & Equipment, Net | 34.26M | 29.72M | 23.89M | 15.80M |
| Intangibles | 3.05M | 781.00K | 0.00 | 0.00 |
| Other Non-Current Assets | 3.11M | 1.96M | 1.02M | 458.00K |
| Total Non-Current Assets | 72.32M | 37.72M | 24.91M | 16.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 221.38M | 167.68M | 141.49M | 127.14M |
| Accounts Payable | 8.91M | 7.44M | 5.81M | 4.79M |
| 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 | 48.40M | 39.27M | 33.36M | 25.30M |
| 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 | 2.05M | 2.28M | 3.16M | 1.85M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.05M | 2.28M | 3.16M | 1.85M |
| Total Liabilities | 50.46M | 41.55M | 36.52M | 27.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 170.92M | 126.12M | 104.97M | 99.99M |
| Common Par | 301.00K | 293.00K | 284.00K | 282.00K |
| Additional Paid In Capital | 190.04M | 168.97M | 150.72M | 144.41M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -19.48M | -43.16M | -46.07M | -44.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 61.00K | 13.00K | 40.00K | 106.00K |
| Total Capitalization | 170.92M | 126.12M | 104.97M | 99.99M |
| Total Equity | 170.92M | 126.12M | 104.97M | 99.99M |
| Total Liabilities & Stock Equity | 221.38M | 167.68M | 141.49M | 127.14M |
| Total Common Shares Outstanding | 30.11M | 29.34M | 28.40M | 28.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 29.57M | 28.76M | 28.25M | 27.88M |
| Diluted Weighted Shares Outstanding | 30.67M | 29.94M | 28.25M | 27.88M |
| Number of Employees | 926 | 734 | 625 | 456 |
| 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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