| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.12M | 12.84M | 1.22M | 4.91M |
| Receivables | 1.20M | 0.00 | 2.88M | 2.00K |
| Inventories | 24.00K | 31.00K | 81.00K | 121.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.20M | 13.76M | 5.14M | 6.00M |
| Property, Plant & Equipment, Gross | 6.37M | 6.30M | 6.78M | 7.05M |
| Accumulated Depreciation & Depletion | 6.08M | 5.97M | 6.57M | 6.75M |
| Property, Plant & Equipment, Net | 288.00K | 334.00K | 205.00K | 300.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 10.01M | 1.46M | 6.88M | 6.39M |
| Total Non-Current Assets | 10.30M | 1.79M | 7.09M | 6.69M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.50M | 15.55M | 12.23M | 12.69M |
| Accounts Payable | 3.64M | 3.04M | 3.15M | 11.22M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 11.66M | 6.23M | 10.50M | 11.22M |
| Long Term Debt | 50.00K | 0.00 | 2.61M | 6.33M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 40.24M | 18.74M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 42.08M | 20.61M | 4.59M | 6.33M |
| Total Liabilities | 53.74M | 26.84M | 15.09M | 17.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -39.25M | -11.30M | -2.86M | -4.86M |
| Common Par | 1.34M | 3.00K | 193.00K | 487.00K |
| Additional Paid In Capital | 1.23B | 1.19B | 1.03B | 938.78M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.27B | -1.20B | -1.03B | -944.13M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | -39.20M | -11.30M | -251.00K | 1.47M |
| Total Equity | -39.25M | -11.30M | -2.86M | -4.86M |
| Total Liabilities & Stock Equity | 14.50M | 15.55M | 12.23M | 12.69M |
| Total Common Shares Outstanding | 1.34B | 3.31M | 38.57K | 1.95K |
| Preferred Shares | 8.00K | 8.00K | 8.00K | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 344.02M | 680.00K | 20.54K | 222.00 |
| Diluted Weighted Shares Outstanding | 344.02M | 680.00K | 20.54K | 222.00 |
| Number of Employees | 21 | 22 | 16 | 25 |
| 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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