0.15 | 1.18%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.04M | 3.35M | 16.03M | 28.75M |
| Receivables | 12.31M | 13.60M | 10.40M | 12.10M |
| Inventories | 1.30M | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.34M | 720.00K | 4.53M | 11.00K |
| Total Current Assets | 32.23M | 37.02M | 68.17M | 93.93M |
| Property, Plant & Equipment, Gross | 5.23M | 9.73M | 42.94M | 54.66M |
| Accumulated Depreciation & Depletion | 4.77M | 9.17M | 34.41M | 41.76M |
| Property, Plant & Equipment, Net | 455.00K | 559.00K | 8.52M | 12.90M |
| Intangibles | 57.44M | 12.95M | 2.52M | 0.00 |
| Other Non-Current Assets | 17.33M | 25.03M | 37.54M | 59.24M |
| Total Non-Current Assets | 90.12M | 38.54M | 73.64M | 77.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 122.35M | 75.56M | 141.81M | 171.45M |
| Accounts Payable | 11.06M | 13.89M | 26.20M | 14.63M |
| Short Term Debt | 16.20M | 8.03M | 9.87M | 1.83M |
| Other Current Liabilities | 6.88M | 0.00 | 31.00K | 20.55M |
| Total Current Liabilities | 43.64M | 33.49M | 52.17M | 70.61M |
| Long Term Debt | 35.54M | 22.85M | 64.38M | 2.18M |
| Deferred Income Taxes | 2.52M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 23.63M | 24.07M | 21.51M | 109.02M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 70.06M | 46.92M | 85.89M | 111.20M |
| Total Liabilities | 113.70M | 80.41M | 138.06M | 181.81M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.65M | -4.85M | 3.74M | -10.36M |
| Common Par | 21.00K | 21.00K | 123.00K | 119.00K |
| Additional Paid In Capital | 732.68M | 729.27M | 726.82M | 711.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -681.77M | -691.95M | -681.57M | -679.63M |
| Treasury Stock | -42.28M | -42.22M | -42.13M | -42.13M |
| Other Equity Adjustments | 0.00 | 31.00K | 513.00K | 81.00K |
| Total Capitalization | 44.19M | 18.00M | 68.13M | -8.19M |
| Total Equity | 8.65M | -4.85M | 3.74M | -10.36M |
| Total Liabilities & Stock Equity | 122.35M | 75.56M | 141.81M | 171.45M |
| Total Common Shares Outstanding | 19.56M | 19.51M | 19.44M | 18.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.12M | 1.11M | 1.10M | 1.10M |
| Basic Weighted Shares Outstanding | 19.66M | 19.61M | 18.86M | 15.92M |
| Diluted Weighted Shares Outstanding | 19.71M | 19.61M | 18.86M | 15.92M |
| Number of Employees | 21 | 31 | 72 | 96 |
| 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%
|
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