$0.63
-0.05 | -7.33%
-0.05 | -7.33%
Today's Range:
0.63 -
0.72
FREE Avg. Daily Volume:
185,200
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 331.00K | 3.69M | 6.34M | 3.38M |
| Receivables | 3.89M | 3.44M | 3.42M | 2.45M |
| Inventories | 603.00K | 1.17M | 601.00K | 579.00K |
| Other Current Assets | 45.90M | 13.74M | 9.24M | 17.81M |
| Total Current Assets | 52.68M | 27.69M | 22.12M | 26.28M |
| Property, Plant & Equipment, Gross | 103.14M | 251.31M | 309.82M | 298.51M |
| Accumulated Depreciation & Depletion | 21.72M | 37.62M | 39.12M | 23.11M |
| Property, Plant & Equipment, Net | 81.42M | 213.69M | 270.70M | 275.40M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 886.00K | 9.60M | 4.50M | 6.17M |
| Total Non-Current Assets | 82.30M | 223.29M | 275.20M | 281.58M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 134.98M | 250.98M | 297.32M | 307.86M |
| Accounts Payable | 8.04M | 4.42M | 10.76M | 10.93M |
| Short Term Debt | 88.95M | 23.02M | 15.40M | 26.70M |
| Other Current Liabilities | 760.00K | 583.00K | 566.00K | 8.00K |
| Total Current Liabilities | 99.86M | 29.82M | 29.49M | 50.31M |
| Long Term Debt | 0.00 | 97.44M | 122.56M | 133.65M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 538.00K | 822.00K | 3.05M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 97.98M | 123.38M | 136.70M |
| Total Liabilities | 99.86M | 127.79M | 152.87M | 187.01M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 35.12M | 123.19M | 144.45M | 120.86M |
| Common Par | 6.00K | 6.00K | 32.00K | 21.00K |
| Additional Paid In Capital | 127.76M | 127.63M | 127.05M | 110.32M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -92.65M | -4.45M | 17.37M | 10.51M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 35.12M | 220.63M | 267.01M | 254.50M |
| Total Equity | 35.12M | 123.19M | 144.45M | 120.86M |
| Total Liabilities & Stock Equity | 134.98M | 250.98M | 297.32M | 307.86M |
| Total Common Shares Outstanding | 6.48M | 6.49M | 6.50M | 4.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 6.49M | 6.31M | 5.09M | 4.20M |
| Diluted Weighted Shares Outstanding | 6.49M | 6.31M | 5.09M | 4.21M |
| Number of Employees | NA | NA | NA | 19 |
| Number of Part-Time Employees | NA | NA | NA | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.12
|
|
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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