-0.25 | -1.10%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 273.16M | 417.91M | 449.82M | 178.77M |
| Receivables | 6.42M | 5.70M | 163.66M | 1.05M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 310.78M | 455.45M | 656.06M | 205.49M |
| Property, Plant & Equipment, Gross | 33.37M | 29.80M | 25.78M | 25.40M |
| Accumulated Depreciation & Depletion | 26.94M | 24.99M | 24.03M | 22.60M |
| Property, Plant & Equipment, Net | 6.43M | 4.80M | 1.75M | 2.80M |
| Intangibles | 8.22M | 10.43M | 13.88M | 4.34M |
| Other Non-Current Assets | 3.54M | 18.89M | 40.70M | 19.76M |
| Total Non-Current Assets | 18.18M | 34.13M | 56.34M | 26.89M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 328.96M | 489.58M | 712.39M | 232.39M |
| Accounts Payable | 14.94M | 10.77M | 20.96M | 15.68M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 5.27M |
| Total Current Liabilities | 135.61M | 113.57M | 132.83M | 50.34M |
| Long Term Debt | 316.15M | 293.43M | 443.14M | 396.17M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 104.27M | 171.22M | 238.81M | 6.63M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 420.42M | 464.65M | 681.95M | 402.80M |
| Total Liabilities | 556.04M | 578.22M | 814.77M | 453.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -227.08M | -88.64M | -102.38M | -220.75M |
| Common Par | 126.00K | 123.00K | 119.00K | 97.00K |
| Additional Paid In Capital | 1.38B | 1.33B | 1.29B | 961.21M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -7.00K |
| Retained Earnings | -1.61B | -1.42B | -1.39B | -1.18B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.64M | 1.99M | 707.00K | -2.74M |
| Total Capitalization | 89.08M | 204.79M | 340.75M | 175.42M |
| Total Equity | -227.08M | -88.64M | -102.38M | -220.75M |
| Total Liabilities & Stock Equity | 328.96M | 489.58M | 712.39M | 232.39M |
| Total Common Shares Outstanding | 126.47M | 123.28M | 118.89M | 97.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 125.36M | 121.63M | 102.94M | 89.78M |
| Diluted Weighted Shares Outstanding | 125.36M | 121.63M | 102.94M | 89.78M |
| Number of Employees | 368 | 247 | 221 | 212 |
| 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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