| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 35.25M | 28.41M | 16.39M | 13.14M |
| Receivables | 7.00K | 0.00 | 66.00K | 25.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 534.00K | 200.00K | 1.52M | 508.00K |
| Total Current Assets | 40.00M | 28.71M | 35.52M | 15.98M |
| Property, Plant & Equipment, Gross | 855.00K | 798.00K | 775.00K | 771.00K |
| Accumulated Depreciation & Depletion | 788.00K | 741.00K | 681.00K | 589.00K |
| Property, Plant & Equipment, Net | 67.00K | 57.00K | 94.00K | 182.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 209.00K | 137.00K | 2.00M | 7.27M |
| Total Non-Current Assets | 3.48M | 3.40M | 5.30M | 10.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 43.49M | 32.11M | 40.82M | 26.63M |
| Accounts Payable | 8.87M | 5.37M | 5.00M | 4.61M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 120.00K | 120.00K |
| Total Current Liabilities | 9.77M | 6.19M | 6.03M | 6.69M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.67M | 2.67M | 2.69M | 21.43M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.67M | 2.67M | 2.69M | 21.43M |
| Total Liabilities | 12.44M | 8.87M | 8.72M | 28.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 31.05M | 23.25M | 32.10M | -1.49M |
| Common Par | 71.00K | 62.00K | 57.00K | 48.00K |
| Additional Paid In Capital | 401.22M | 365.31M | 353.65M | 330.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -369.89M | -341.76M | -321.43M | -331.92M |
| Treasury Stock | -357.00K | -357.00K | -357.00K | -357.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 180.00K | 0.00 |
| Total Capitalization | 31.05M | 23.25M | 32.10M | -1.49M |
| Total Equity | 31.05M | 23.25M | 32.10M | -1.49M |
| Total Liabilities & Stock Equity | 43.49M | 32.11M | 40.82M | 26.63M |
| Total Common Shares Outstanding | 71.02M | 61.44M | 56.48M | 47.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 79.95K | 79.95K | 79.95K | 80.00K |
| Basic Weighted Shares Outstanding | 67.37M | 58.99M | 49.94M | 44.90M |
| Diluted Weighted Shares Outstanding | 67.37M | 58.99M | 50.50M | 44.90M |
| Number of Employees | 29 | 25 | 15 | 17 |
| 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 *
106.76
|
|
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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