0.54 | 5.30%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 177.43M | 110.58M | 17.01M | 63.76M |
| Receivables | 3.76M | 1.71M | 3.83M | 3.12M |
| Inventories | 6.22M | 1.15M | 2.57M | 1.25M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 443.14M | 301.54M | 96.59M | 144.99M |
| Property, Plant & Equipment, Gross | 28.87M | 27.11M | 26.83M | 26.50M |
| Accumulated Depreciation & Depletion | 26.53M | 25.86M | 23.47M | 19.92M |
| Property, Plant & Equipment, Net | 2.34M | 1.25M | 3.35M | 6.58M |
| Intangibles | 19.25M | 0.00 | 0.00 | 167.00K |
| Other Non-Current Assets | 7.89M | 2.36M | 14.79M | 20.48M |
| Total Non-Current Assets | 29.48M | 3.60M | 18.14M | 27.23M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 472.62M | 305.15M | 114.73M | 172.22M |
| Accounts Payable | 10.56M | 7.99M | 12.44M | 19.15M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 874.00K | 44.30M | 8.62M | 0.00 |
| Total Current Liabilities | 34.09M | 70.06M | 37.07M | 48.31M |
| Long Term Debt | 240.25M | 85.00M | 125.52M | 170.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 114.00K | 786.00K | 57.94M | 78.78M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 240.36M | 85.79M | 183.46M | 248.78M |
| Total Liabilities | 274.46M | 155.85M | 220.53M | 297.10M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 198.17M | 149.30M | -105.80M | -124.87M |
| Common Par | 65.00K | 57.00K | 47.00K | 39.00K |
| Additional Paid In Capital | 1.14B | 942.38M | 808.05M | 631.93M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -947.87M | -793.10M | -915.47M | -755.43M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.02M | -37.00K | 1.58M | -1.42M |
| Total Capitalization | 438.42M | 234.30M | 19.72M | 45.13M |
| Total Equity | 198.17M | 149.30M | -105.80M | -124.87M |
| Total Liabilities & Stock Equity | 472.62M | 305.15M | 114.73M | 172.22M |
| Total Common Shares Outstanding | 65.30M | 56.59M | 46.67M | 39.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 60.10M | 54.20M | 44.35M | 38.98M |
| Diluted Weighted Shares Outstanding | 60.10M | 61.38M | 44.35M | 38.98M |
| Number of Employees | 201 | 105 | 121 | 130 |
| 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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