0.08 | 4.68%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 31.47M | 18.60M | 29.39M | 27.67M |
| Receivables | 6.09M | 5.32M | 2.72M | 4.69M |
| Inventories | 7.02M | 1.70M | 578.00K | 0.00 |
| Other Current Assets | 4.97M | 2.90M | 2.82M | 814.00K |
| Total Current Assets | 76.85M | 88.56M | 58.51M | 65.62M |
| Property, Plant & Equipment, Gross | 25.45M | 21.24M | 21.13M | 25.13M |
| Accumulated Depreciation & Depletion | 20.57M | 19.06M | 17.63M | 18.99M |
| Property, Plant & Equipment, Net | 4.88M | 2.18M | 3.51M | 6.14M |
| Intangibles | 0.00 | 0.00 | 0.00 | 428.00K |
| Other Non-Current Assets | 1.64M | 1.69M | 2.78M | 2.89M |
| Total Non-Current Assets | 6.52M | 3.87M | 6.29M | 9.45M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 83.38M | 92.43M | 64.80M | 75.08M |
| Accounts Payable | 2.93M | 1.40M | 11.79M | 1.32M |
| Short Term Debt | 101.00K | 586.00K | 890.00K | 1.13M |
| Other Current Liabilities | 1.71M | 700.00K | 1.36M | 983.00K |
| Total Current Liabilities | 23.76M | 20.70M | 24.39M | 24.89M |
| Long Term Debt | 75.37M | 56.41M | 58.75M | 48.50M |
| Deferred Income Taxes | 2.37M | 30.00K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 9.26M | 12.67M | 20.27M | 21.73M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 87.01M | 69.10M | 79.02M | 70.23M |
| Total Liabilities | 110.77M | 89.80M | 103.40M | 95.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -27.40M | 2.63M | -38.60M | -20.04M |
| Common Par | 988.00K | 985.00K | 781.00K | 630.00K |
| Additional Paid In Capital | 448.53M | 443.93M | 378.42M | 334.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -476.92M | -442.32M | -417.82M | -355.40M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 7.00K | 44.00K | 15.00K | 644.00K |
| Total Capitalization | 47.97M | 59.04M | 20.15M | 28.46M |
| Total Equity | -27.40M | 2.63M | -38.60M | -20.04M |
| Total Liabilities & Stock Equity | 83.38M | 92.43M | 64.80M | 75.08M |
| Total Common Shares Outstanding | 98.80M | 98.51M | 78.07M | 63.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 98.73M | 93.27M | 69.15M | 61.63M |
| Diluted Weighted Shares Outstanding | 98.73M | 93.27M | 69.15M | 61.63M |
| Number of Employees | 120 | 137 | 121 | 164 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.75
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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