0.94 | 2.09%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 82.08M | 44.79M | 15.60M | 24.90M |
| Receivables | 34.37M | 22.08M | 12.31M | 6.64M |
| Inventories | 3.91M | 5.05M | 3.43M | 4.79M |
| Other Current Assets | 1.26M | 279.00K | 979.00K | 2.38M |
| Total Current Assets | 199.13M | 74.46M | 36.95M | 44.00M |
| Property, Plant & Equipment, Gross | 8.14M | 6.92M | 6.51M | 6.50M |
| Accumulated Depreciation & Depletion | 6.58M | 6.23M | 5.39M | 3.98M |
| Property, Plant & Equipment, Net | 1.56M | 690.00K | 1.12M | 2.51M |
| Intangibles | 14.58M | 22.03M | 29.86M | 32.53M |
| Other Non-Current Assets | 87.00K | 335.00K | 1.25M | 246.00K |
| Total Non-Current Assets | 54.44M | 61.27M | 70.44M | 73.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 253.57M | 135.73M | 107.40M | 117.50M |
| Accounts Payable | 9.63M | 7.55M | 2.16M | 5.74M |
| Short Term Debt | 0.00 | 23.41M | 33.16M | 122.41M |
| Other Current Liabilities | 7.32M | 4.13M | 6.95M | 14.00M |
| Total Current Liabilities | 52.87M | 59.94M | 59.24M | 173.49M |
| Long Term Debt | 0.00 | 24.63M | 91.11M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 29.00K | 0.00 |
| Other Non-Current Liabilities | 7.92M | 20.61M | 29.85M | 36.88M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.92M | 45.24M | 120.98M | 36.88M |
| Total Liabilities | 60.78M | 105.18M | 180.23M | 210.38M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 192.79M | 30.55M | -72.83M | -92.88M |
| Common Par | 4.00K | 4.00K | 3.00K | 3.00K |
| Additional Paid In Capital | 542.70M | 505.41M | 434.81M | 407.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -349.88M | -474.87M | -507.64M | -500.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -31.00K | 0.00 | 0.00 | 4.00K |
| Total Capitalization | 192.79M | 55.18M | 18.28M | -92.88M |
| Total Equity | 192.79M | 30.55M | -72.83M | -92.88M |
| Total Liabilities & Stock Equity | 253.57M | 135.73M | 107.40M | 117.50M |
| Total Common Shares Outstanding | 42.47M | 39.96M | 31.26M | 28.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 41.50M | 36.34M | 30.02M | 25.65M |
| Diluted Weighted Shares Outstanding | 46.80M | 39.41M | 30.02M | 25.65M |
| Number of Employees | 431 | 242 | 228 | 216 |
| 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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