0.11 | 1.34%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 52.83M | 83.26M | 67.46M | 63.72M |
| Receivables | 2.26M | 2.33M | 4.24M | 7.26M |
| Inventories | 567.26K | 193.42K | 1.16M | 441.32K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 63.99M | 89.50M | 74.44M | 74.01M |
| Property, Plant & Equipment, Gross | 7.52M | 6.52M | 6.15M | 4.59M |
| Accumulated Depreciation & Depletion | 5.75M | 4.68M | 3.45M | 2.04M |
| Property, Plant & Equipment, Net | 1.77M | 1.85M | 2.71M | 2.55M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1.77M | 1.85M | 2.71M | 2.55M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 65.76M | 91.35M | 77.15M | 76.56M |
| Accounts Payable | 7.56M | 3.82M | 2.82M | 6.67M |
| 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 | 17.30M | 15.34M | 14.40M | 14.22M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 474.39K | 859.83K | 0.00 |
| Other Non-Current Liabilities | 37.56M | 55.18M | 54.99M | 46.96M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 37.56M | 55.65M | 55.85M | 46.96M |
| Total Liabilities | 54.86M | 70.99M | 70.25M | 61.18M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.90M | 20.35M | 6.90M | 15.38M |
| Common Par | 103.99K | 100.58K | 91.68K | 81.55K |
| Additional Paid In Capital | 255.82M | 245.50M | 178.82M | 128.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -245.02M | -225.25M | -172.01M | -113.65M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 10.90M | 20.35M | 6.90M | 15.38M |
| Total Equity | 10.90M | 20.35M | 6.90M | 15.38M |
| Total Liabilities & Stock Equity | 65.76M | 91.35M | 77.15M | 76.56M |
| Total Common Shares Outstanding | 103.99M | 100.58M | 91.68M | 81.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 102.57M | 94.36M | 86.70M | 79.84M |
| Diluted Weighted Shares Outstanding | 102.57M | 94.36M | 86.70M | 79.84M |
| Number of Employees | 135 | 102 | 139 | 129 |
| 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%
|
Data delayed 20 minutes |
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