-0.32 | -2.18%
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 191.21M | 109.16M | 69.64M | 31.62M |
| Receivables | 4.67M | 3.39M | 2.31M | 3.87M |
| Inventories | 480.00K | 1.24M | 1.84M | 2.12M |
| Other Current Assets | 1.49M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 201.52M | 117.12M | 76.87M | 56.04M |
| Property, Plant & Equipment, Gross | 43.64M | 41.94M | 40.86M | 39.31M |
| Accumulated Depreciation & Depletion | 30.23M | 25.61M | 21.19M | 16.56M |
| Property, Plant & Equipment, Net | 13.41M | 16.33M | 19.67M | 22.75M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.71M | 3.76M | 4.17M | 4.55M |
| Total Non-Current Assets | 16.12M | 20.09M | 23.84M | 27.30M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 217.64M | 137.21M | 100.70M | 83.34M |
| Accounts Payable | 3.21M | 3.06M | 1.24M | 1.41M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 935.00K |
| Total Current Liabilities | 14.57M | 13.82M | 11.13M | 10.39M |
| 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 | 63.11M | 21.34M | 22.72M | 17.65M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 63.11M | 21.34M | 22.72M | 17.65M |
| Total Liabilities | 77.67M | 35.16M | 33.85M | 28.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 139.97M | 102.05M | 66.86M | 55.30M |
| Common Par | 763.00K | 679.00K | 569.00K | 508.00K |
| Additional Paid In Capital | 569.84M | 473.45M | 387.95M | 344.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -430.64M | -372.36M | -321.45M | -289.57M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 282.00K | -208.00K | -139.00K |
| Total Capitalization | 139.97M | 102.05M | 66.86M | 55.30M |
| Total Equity | 139.97M | 102.05M | 66.86M | 55.30M |
| Total Liabilities & Stock Equity | 217.64M | 137.21M | 100.70M | 83.34M |
| Total Common Shares Outstanding | 76.28M | 67.93M | 56.95M | 50.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 68.92M | 58.84M | 51.07M | 42.97M |
| Diluted Weighted Shares Outstanding | 68.92M | 58.84M | 51.07M | 42.97M |
| Number of Employees | 248 | 211 | 210 | 210 |
| 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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