| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.76M | 25.80M | 65.35M | 82.38M |
| Receivables | 490.04K | 1.19M | 1.03M | 1.96M |
| Inventories | 112.77K | 112.73K | 228.92K | 63.68K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.50M | 31.16M | 67.19M | 85.21M |
| Property, Plant & Equipment, Gross | 16.12M | 16.22M | 8.47M | 3.93M |
| Accumulated Depreciation & Depletion | 2.99M | 2.04M | 852.76K | 158.80K |
| Property, Plant & Equipment, Net | 13.13M | 14.18M | 7.62M | 3.77M |
| Intangibles | 15.88M | 17.31M | 16.45M | 0.00 |
| Other Non-Current Assets | 5.20M | 18.47M | 16.07M | 861.35K |
| Total Non-Current Assets | 35.34M | 51.09M | 41.12M | 4.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 37.84M | 82.25M | 108.31M | 89.84M |
| Accounts Payable | 2.20M | 2.19M | 3.68M | 1.65M |
| Short Term Debt | 593.59K | 696.10K | 192.06K | 0.00 |
| Other Current Liabilities | 2.35M | 0.00 | 0.00 | 129.01K |
| Total Current Liabilities | 5.15M | 2.88M | 3.87M | 1.78M |
| Long Term Debt | 2.62M | 2.68M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 993.42K | 949.33K | 841.40K | 142.42K |
| Minority Interest | -2.68M | -3.90M | -1.45M | 0.00 |
| Total Non-Current Liabilities | 15.36M | 18.15M | 16.71M | 513.33K |
| Total Liabilities | 20.51M | 21.03M | 20.58M | 2.29M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 17.33M | 61.22M | 87.73M | 87.55M |
| Common Par | 281.93K | 282.07K | 247.41K | 190.00K |
| Additional Paid In Capital | 168.34M | 167.91M | 147.28M | 106.82M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -150.20M | -105.00M | -59.45M | -19.49M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.09M | -1.97M | -349.42K | 26.58K |
| Total Capitalization | 19.95M | 63.90M | 87.73M | 87.55M |
| Total Equity | 17.33M | 61.22M | 87.73M | 87.55M |
| Total Liabilities & Stock Equity | 37.84M | 82.25M | 108.31M | 89.84M |
| Total Common Shares Outstanding | 226.41M | 226.40M | 226.33M | 226.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 226.40M | 226.38M | 226.33M | 204.50M |
| Diluted Weighted Shares Outstanding | 226.40M | 226.38M | 226.33M | 204.50M |
| Number of Employees | NA | NA | NA | NA |
| Number of Part-Time Employees | NA | NA | NA | NA |
| 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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