-0.02 | -0.73%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 120.35M | 56.74M | 89.51M | 138.18M |
| Receivables | 28.08M | 42.66M | 26.98M | 36.91M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.88M |
| Total Current Assets | 188.98M | 121.04M | 191.01M | 215.97M |
| Property, Plant & Equipment, Gross | 195.14M | 164.44M | 124.97M | 103.31M |
| Accumulated Depreciation & Depletion | 138.78M | 110.03M | 89.45M | 63.13M |
| Property, Plant & Equipment, Net | 56.37M | 54.41M | 35.52M | 40.18M |
| Intangibles | 9.21M | 19.41M | 370.00K | 0.00 |
| Other Non-Current Assets | 10.50M | 8.71M | 8.14M | 641.00K |
| Total Non-Current Assets | 157.36M | 177.60M | 44.66M | 40.83M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 346.34M | 298.64M | 235.67M | 256.79M |
| Accounts Payable | 6.80M | 12.24M | 5.14M | 8.92M |
| Short Term Debt | 1.75M | 1.05M | 0.00 | 0.00 |
| Other Current Liabilities | 1.56M | 3.82M | 14.14M | 67.14M |
| Total Current Liabilities | 29.80M | 40.16M | 31.48M | 99.36M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 580.00K | 598.00K | 10.00K | 0.00 |
| Other Non-Current Liabilities | 4.73M | 21.00K | 1.38M | 7.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.44M | 2.37M | 1.39M | 7.30M |
| Total Liabilities | 37.24M | 42.53M | 32.87M | 106.66M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 309.10M | 256.11M | 202.80M | 150.13M |
| Common Par | 104.00K | 100.00K | 85.00K | 83.00K |
| Additional Paid In Capital | 460.84M | 380.34M | 308.54M | 290.59M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 275.00K |
| Retained Earnings | -151.55M | -126.27M | -105.92M | -140.80M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -290.00K | 1.94M | 93.00K | -15.00K |
| Total Capitalization | 309.10M | 256.11M | 202.80M | 150.13M |
| Total Equity | 309.10M | 256.11M | 202.80M | 150.13M |
| Total Liabilities & Stock Equity | 346.34M | 298.64M | 235.67M | 256.79M |
| Total Common Shares Outstanding | 104.35M | 100.07M | 85.01M | 83.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 109.24M | 94.30M | 84.20M | 82.06M |
| Diluted Weighted Shares Outstanding | 109.24M | 94.30M | 87.97M | 82.06M |
| Number of Employees | 482 | 689 | 328 | 294 |
| 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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