-0.02 | -0.67%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.85M | 10.74M | 12.74M | 2.14M |
| Receivables | 757.00K | 471.00K | 2.27M | 122.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 77.40M | 108.80M | 124.61M | 2.59M |
| Property, Plant & Equipment, Gross | 4.29M | 1.10M | 0.00 | 0.00 |
| Accumulated Depreciation & Depletion | 2.35M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 1.94M | 1.10M | 0.00 | 0.00 |
| Intangibles | 58.20M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.30M | 80.08M | 2.09M | 2.16M |
| Total Non-Current Assets | 62.43M | 87.47M | 2.09M | 2.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 139.83M | 196.26M | 126.70M | 4.76M |
| Accounts Payable | 2.33M | 1.45M | 312.00K | 1.28M |
| Short Term Debt | 114.00K | 81.00K | 208.00K | 1.62M |
| Other Current Liabilities | 156.00K | 0.00 | 0.00 | 113.00K |
| Total Current Liabilities | 4.48M | 3.34M | 2.78M | 4.88M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 487.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 2.22M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.09M | 83.00K | 0.00 | 2.70M |
| Total Liabilities | 5.57M | 3.42M | 2.78M | 7.58M |
| Preferred Stock Equity | 0.00 | 918.00K | 0.00 | 0.00 |
| Common Stock Equity | 134.27M | 191.92M | 123.91M | -2.82M |
| Common Par | 248.00K | 1.56M | 1.30M | 1.22M |
| Additional Paid In Capital | 427.74M | 423.88M | 350.24M | 342.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -294.17M | -234.51M | -228.08M | -346.43M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 450.00K | 993.00K | 445.00K | 0.00 |
| Total Capitalization | 134.27M | 192.84M | 123.91M | -2.34M |
| Total Equity | 134.27M | 192.84M | 123.91M | -2.82M |
| Total Liabilities & Stock Equity | 139.83M | 196.26M | 126.70M | 4.76M |
| Total Common Shares Outstanding | 24.83M | 15.65M | 13.02M | 12.25M |
| Preferred Shares | 0.00 | 9.17M | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 23.35M | 13.25M | 12.71M | 12.21M |
| Diluted Weighted Shares Outstanding | 23.35M | 13.25M | 12.73M | 12.21M |
| Number of Employees | 42 | 40 | 15 | 97 |
| 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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