-0.01 | -0.40%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.11M | 35.00M | 10.89M | 14.32M |
| Receivables | 2.39M | 3.21M | 1.44M | 2.09M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 355.00K |
| Total Current Assets | 29.07M | 38.62M | 12.73M | 21.21M |
| Property, Plant & Equipment, Gross | 16.51M | 16.33M | 16.17M | 16.15M |
| Accumulated Depreciation & Depletion | 15.82M | 15.59M | 15.48M | 14.60M |
| Property, Plant & Equipment, Net | 692.00K | 743.00K | 687.00K | 1.55M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 107.00K | 66.00K | 22.00K | 7.00K |
| Total Non-Current Assets | 799.00K | 809.00K | 709.00K | 1.56M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 29.87M | 39.43M | 13.44M | 22.77M |
| Accounts Payable | 1.24M | 1.13M | 1.10M | 1.95M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 807.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.33M | 6.93M | 5.73M | 9.48M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 78.00K | 75.00K | 194.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 78.00K | 75.00K | 194.00K |
| Total Liabilities | 3.33M | 7.01M | 5.81M | 9.68M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 26.54M | 32.42M | 7.64M | 13.09M |
| Common Par | 13.00K | 129.00K | 106.00K | 88.00K |
| Additional Paid In Capital | 278.24M | 276.46M | 239.52M | 226.67M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -251.71M | -244.26M | -231.99M | -213.63M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -8.00K | 96.00K | 2.00K | -40.00K |
| Total Capitalization | 26.54M | 32.42M | 7.64M | 13.09M |
| Total Equity | 26.54M | 32.42M | 7.64M | 13.09M |
| Total Liabilities & Stock Equity | 29.87M | 39.43M | 13.44M | 22.77M |
| Total Common Shares Outstanding | 12.96M | 12.91M | 10.63M | 8.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.92M | 12.67M | 9.71M | 8.28M |
| Diluted Weighted Shares Outstanding | 12.92M | 12.67M | 9.71M | 8.28M |
| Number of Employees | 75 | 83 | 90 | 98 |
| Number of Part-Time Employees | 3 | 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%
|
Data delayed 20 minutes |
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