0.18 | 2.85%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 104.32M | 397.53M | 50.44M | 79.71M |
| Receivables | 0.00 | 0.00 | 15.70M | 11.69M |
| Inventories | 0.00 | 0.00 | 17.73M | 16.27M |
| Other Current Assets | 2.75M | 5.92M | 7.67M | 5.28M |
| Total Current Assets | 165.26M | 434.62M | 145.21M | 178.14M |
| Property, Plant & Equipment, Gross | 57.38M | 59.86M | 86.99M | 84.30M |
| Accumulated Depreciation & Depletion | 40.57M | 38.29M | 47.76M | 39.71M |
| Property, Plant & Equipment, Net | 16.80M | 21.57M | 39.24M | 44.58M |
| Intangibles | 0.00 | 0.00 | 49.80M | 60.65M |
| Other Non-Current Assets | 161.15M | 32.67M | 98.50M | 65.87M |
| Total Non-Current Assets | 177.95M | 54.24M | 187.54M | 171.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 343.21M | 488.86M | 332.75M | 349.25M |
| Accounts Payable | 1.57M | 4.19M | 4.26M | 4.44M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 6.52M |
| Total Current Liabilities | 15.26M | 18.39M | 25.00M | 36.09M |
| Long Term Debt | 129.50M | 134.50M | 250.05M | 267.55M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.26M | 4.11M | 4.42M | 3.95M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 130.76M | 138.61M | 254.47M | 271.50M |
| Total Liabilities | 146.03M | 157.00M | 279.47M | 307.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 197.18M | 331.86M | 53.28M | 41.66M |
| Common Par | 483.00K | 588.00K | 453.00K | 450.00K |
| Additional Paid In Capital | 341.76M | 454.66M | 352.05M | 345.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -145.06M | -124.30M | -301.54M | -302.23M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 3.00K | 914.00K | 2.33M | -1.65M |
| Total Capitalization | 326.68M | 466.36M | 303.33M | 309.21M |
| Total Equity | 197.18M | 331.86M | 53.28M | 41.66M |
| Total Liabilities & Stock Equity | 343.21M | 488.86M | 332.75M | 349.25M |
| Total Common Shares Outstanding | 48.29M | 58.82M | 45.26M | 45.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 51.91M | 58.47M | 45.19M | 44.40M |
| Diluted Weighted Shares Outstanding | 51.91M | 58.47M | 45.75M | 44.40M |
| Number of Employees | 72 | 126 | 317 | 351 |
| 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 *
106.79
|
|
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%
|
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