0.02 | 0.43%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 32.21M | 12.86M | 10.51M | 19.17M |
| Receivables | 11.82M | 10.66M | 16.03M | 19.83M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 46.40M | 28.55M | 35.80M | 56.99M |
| Property, Plant & Equipment, Gross | 12.27M | 10.77M | 11.72M | 10.71M |
| Accumulated Depreciation & Depletion | 8.34M | 8.64M | 8.38M | 5.85M |
| Property, Plant & Equipment, Net | 3.93M | 2.13M | 3.34M | 4.86M |
| Intangibles | 10.08M | 8.79M | 13.06M | 20.32M |
| Other Non-Current Assets | 404.00K | 574.00K | 929.00K | 5.28M |
| Total Non-Current Assets | 36.41M | 16.27M | 21.94M | 35.08M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 82.80M | 44.82M | 57.74M | 92.08M |
| Accounts Payable | 6.89M | 5.67M | 4.48M | 6.57M |
| Short Term Debt | 0.00 | 2.29M | 16.38M | 14.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 25.13M | 23.07M | 38.43M | 43.36M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 10.12M |
| Deferred Income Taxes | 0.00 | 1.17M | 1.74M | 0.00 |
| Other Non-Current Liabilities | 8.50M | 6.69M | 5.88M | 11.80M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 3.00K |
| Total Non-Current Liabilities | 8.50M | 7.86M | 7.62M | 21.92M |
| Total Liabilities | 33.63M | 30.93M | 46.04M | 65.28M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 49.17M | 13.88M | 11.69M | 26.79M |
| Common Par | 6.00K | 4.00K | 3.00K | 3.00K |
| Additional Paid In Capital | 260.74M | 203.46M | 188.08M | 184.76M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -211.84M | -190.74M | -177.32M | -159.12M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 266.00K | 1.16M | 931.00K | 1.16M |
| Total Capitalization | 49.17M | 13.88M | 11.69M | 36.92M |
| Total Equity | 49.17M | 13.88M | 11.69M | 26.79M |
| Total Liabilities & Stock Equity | 82.80M | 44.82M | 57.74M | 92.08M |
| Total Common Shares Outstanding | 63.75M | 44.58M | 30.36M | 29.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 57.52M | 35.44M | 29.85M | 29.38M |
| Diluted Weighted Shares Outstanding | 57.52M | 35.44M | 29.85M | 29.38M |
| Number of Employees | 575 | 384 | 479 | 550 |
| 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 *
107.26
|
|
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%
|
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