-0.06 | -2.33%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 40.71M | 53.57M | 48.61M | 78.46M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 326.00K |
| Total Current Assets | 40.81M | 53.72M | 48.79M | 92.70M |
| Property, Plant & Equipment, Gross | 144.55M | 202.50M | 101.74M | 80.61M |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 553.00K |
| Property, Plant & Equipment, Net | 144.55M | 202.50M | 101.74M | 80.06M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 85.74M | 17.02M | 59.06M | 48.17M |
| Total Non-Current Assets | 230.29M | 219.52M | 160.80M | 128.23M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 271.11M | 273.24M | 209.60M | 220.93M |
| Accounts Payable | 4.57M | 4.14M | 3.80M | 6.69M |
| Short Term Debt | 10.60M | 194.00K | 163.00K | 128.00K |
| Other Current Liabilities | 0.00 | 9.50M | 0.00 | 90.00K |
| Total Current Liabilities | 26.11M | 13.83M | 3.96M | 6.91M |
| Long Term Debt | 131.00K | 10.48M | 268.00K | 330.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 101.81M | 112.49M | 100.45M | 641.00K |
| Minority Interest | -680.00K | -1.01M | -239.00K | 0.00 |
| Total Non-Current Liabilities | 101.94M | 122.97M | 100.72M | 100.97M |
| Total Liabilities | 128.06M | 136.80M | 104.68M | 107.88M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 143.05M | 136.44M | 104.92M | 113.05M |
| Common Par | 91.00K | 85.00K | 72.00K | 72.00K |
| Additional Paid In Capital | 255.89M | 234.52M | 187.29M | 185.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -112.93M | -98.16M | -82.44M | -72.20M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 143.18M | 146.92M | 105.19M | 113.38M |
| Total Equity | 143.05M | 136.44M | 104.92M | 113.05M |
| Total Liabilities & Stock Equity | 271.11M | 273.24M | 209.60M | 220.93M |
| Total Common Shares Outstanding | 90.82M | 85.35M | 72.44M | 71.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 90.59M | 72.99M | 72.23M | 70.22M |
| Diluted Weighted Shares Outstanding | 90.59M | 72.99M | 72.23M | 70.22M |
| Number of Employees | 32 | 32 | 30 | 8 |
| Number of Part-Time Employees | 4 | 5 | 4 | 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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