-0.01 | -0.52%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.61M | 29.02M | 28.76M | 20.82M |
| Receivables | 13.04M | 6.38M | 9.95M | 4.59M |
| Inventories | 2.23M | 2.49M | 3.73M | 3.44M |
| Other Current Assets | 0.00 | 3.88M | 0.00 | 0.00 |
| Total Current Assets | 41.07M | 46.04M | 48.42M | 41.09M |
| Property, Plant & Equipment, Gross | 104.98M | 99.38M | 123.10M | 135.76M |
| Accumulated Depreciation & Depletion | 60.22M | 50.16M | 52.84M | 40.61M |
| Property, Plant & Equipment, Net | 44.76M | 49.22M | 70.27M | 95.15M |
| Intangibles | 1.13M | 1.34M | 1.85M | 3.00M |
| Other Non-Current Assets | 1.33M | 3.42M | 4.28M | 6.12M |
| Total Non-Current Assets | 47.22M | 54.02M | 77.40M | 104.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 88.29M | 100.05M | 125.82M | 145.72M |
| Accounts Payable | 4.16M | 6.85M | 7.40M | 8.09M |
| Short Term Debt | 0.00 | 0.00 | 240.00K | 246.00K |
| Other Current Liabilities | 11.05M | 1.14M | 1.10M | 4.02M |
| Total Current Liabilities | 55.03M | 56.53M | 64.36M | 62.86M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 22.83M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 13.08M | 15.58M | 15.85M | 19.33M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 30.96M | 36.14M | 46.93M | 42.44M |
| Total Liabilities | 85.99M | 92.67M | 111.28M | 105.30M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.30M | 7.39M | 14.54M | 40.42M |
| Common Par | 68.00K | 64.00K | 53.00K | 55.00K |
| Additional Paid In Capital | 369.03M | 365.82M | 356.32M | 358.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -366.79M | -358.49M | -341.84M | -317.89M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 2.30M | 7.39M | 14.54M | 63.25M |
| Total Equity | 2.30M | 7.39M | 14.54M | 40.42M |
| Total Liabilities & Stock Equity | 88.29M | 100.05M | 125.82M | 145.72M |
| Total Common Shares Outstanding | 67.28M | 63.73M | 52.71M | 54.69M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 66.31M | 58.71M | 53.63M | 53.25M |
| Diluted Weighted Shares Outstanding | 66.31M | 58.71M | 53.63M | 53.25M |
| Number of Employees | 4900 | 5900 | 8000 | 9000 |
| 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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