-0.09 | -1.82%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 50.86M | 19.74M | 4.22M | 16.59M |
| Receivables | 8.60M | 5.02M | 3.79M | 5.33M |
| Inventories | 196.00K | 242.00K | 232.00K | 211.00K |
| Other Current Assets | 542.00K | 293.00K | 394.00K | 450.00K |
| Total Current Assets | 60.20M | 25.30M | 8.64M | 26.68M |
| Property, Plant & Equipment, Gross | 62.84M | 50.70M | 43.76M | 38.04M |
| Accumulated Depreciation & Depletion | 14.94M | 12.33M | 11.47M | 11.16M |
| Property, Plant & Equipment, Net | 47.90M | 38.37M | 32.29M | 26.87M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.13M | 2.93M | 1.14M | 1.25M |
| Total Non-Current Assets | 50.02M | 41.31M | 33.43M | 28.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 110.22M | 66.60M | 42.07M | 54.80M |
| Accounts Payable | 9.74M | 5.74M | 3.57M | 7.78M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 575.00K | 0.00 |
| Total Current Liabilities | 10.41M | 7.08M | 5.19M | 12.72M |
| Long Term Debt | 40.00M | 35.00M | 25.00M | 25.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.18M | 682.00K | 1.13M | 1.93M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 41.18M | 35.68M | 26.13M | 26.93M |
| Total Liabilities | 51.60M | 42.77M | 31.32M | 39.65M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 58.63M | 23.84M | 10.74M | 15.15M |
| Common Par | 53.00K | 45.00K | 43.00K | 42.00K |
| Additional Paid In Capital | 219.52M | 171.17M | 160.59M | 158.08M |
| Cumulative Translation Adjustment | 28.96M | 14.01M | 10.74M | 0.00 |
| Retained Earnings | -189.91M | -161.39M | -160.63M | -160.10M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 17.14M |
| Total Capitalization | 98.63M | 58.84M | 35.74M | 40.15M |
| Total Equity | 58.63M | 23.84M | 10.74M | 15.15M |
| Total Liabilities & Stock Equity | 110.22M | 66.60M | 42.07M | 54.80M |
| Total Common Shares Outstanding | 52.79M | 45.28M | 43.04M | 42.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 50.26M | 43.39M | 42.53M | 40.42M |
| Diluted Weighted Shares Outstanding | 50.26M | 43.39M | 42.53M | 40.42M |
| Number of Employees | 48 | 49 | 49 | 47 |
| 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 *
107.03
|
|
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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