| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 126.46K | 531.29K | 25.11K | 27.37K |
| Receivables | 1.92M | 1.58M | 815.70K | 450.88K |
| Inventories | 1.57M | 731.03K | 290.22K | 221.58K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.17M | 3.08M | 1.30M | 801.73K |
| Property, Plant & Equipment, Gross | 3.44M | 1.44M | 902.74K | 1.48M |
| Accumulated Depreciation & Depletion | 750.52K | 419.03K | 219.34K | 126.82K |
| Property, Plant & Equipment, Net | 2.69M | 1.02M | 683.40K | 1.35M |
| Intangibles | 0.00 | 700.78K | 884.48K | 0.00 |
| Other Non-Current Assets | 50.26K | 43.73K | 67.92K | 352.70K |
| Total Non-Current Assets | 2.74M | 1.77M | 1.64M | 1.71M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.91M | 4.85M | 2.93M | 2.51M |
| Accounts Payable | 3.29M | 2.06M | 1.33M | 279.52K |
| Short Term Debt | 1.08M | 385.98K | 403.83K | 219.58K |
| Other Current Liabilities | 120.00K | 120.00K | 383.70K | 302.97K |
| Total Current Liabilities | 4.89M | 3.00M | 2.35M | 908.52K |
| Long Term Debt | 1.03M | 484.82K | 582.64K | 467.43K |
| Deferred Income Taxes | 25.00K | 29.00K | 33.00K | 0.00 |
| Other Non-Current Liabilities | 31.44K | 350.00K | 350.00K | 37.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.28M | 910.76K | 1.02M | 540.26K |
| Total Liabilities | 6.17M | 3.91M | 3.37M | 1.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 746.99K | 932.33K | -437.10K | 1.06M |
| Common Par | 110.00K | 87.49K | 45.18K | 19.21K |
| Additional Paid In Capital | 15.12M | 11.02M | 7.40M | 1.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -14.48M | -10.15M | -7.88M | -530.02K |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.00K | -26.00K | -1.00K | -1.00K |
| Total Capitalization | 1.78M | 1.42M | 145.53K | 1.53M |
| Total Equity | 746.99K | 932.33K | -437.10K | 1.06M |
| Total Liabilities & Stock Equity | 6.91M | 4.85M | 2.93M | 2.51M |
| Total Common Shares Outstanding | 110.00M | 87.49M | 45.19M | 4.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 102.39M | 67.06M | 25.63M | 14.79M |
| Diluted Weighted Shares Outstanding | 102.39M | 67.06M | 25.63M | 14.79M |
| Number of Employees | 43 | 31 | 20 | 7 |
| 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%
|
Data delayed 20 minutes |
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