-0.02 | -2.50%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.95M | 22.12M | 22.93M | 22.39M |
| Receivables | 1.59M | 3.27M | 4.16M | 7.02M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 137.00K | 875.00K |
| Total Current Assets | 26.95M | 29.32M | 32.55M | 41.16M |
| Property, Plant & Equipment, Gross | 11.38M | 10.85M | 12.54M | 24.18M |
| Accumulated Depreciation & Depletion | 9.43M | 7.76M | 8.82M | 20.81M |
| Property, Plant & Equipment, Net | 1.94M | 3.08M | 3.72M | 3.37M |
| Intangibles | 1.22M | 1.75M | 2.08M | 2.24M |
| Other Non-Current Assets | 0.00 | 1.58M | 0.00 | 0.00 |
| Total Non-Current Assets | 3.16M | 6.41M | 5.80M | 5.61M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 30.11M | 35.72M | 38.35M | 46.76M |
| Accounts Payable | 1.68M | 2.50M | 2.92M | 4.36M |
| Short Term Debt | 515.00K | 1.05M | 1.27M | 2.28M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.24M | 7.17M | 10.78M | 14.92M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.44M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 296.00K | 902.00K | 1.65M | 1.44M |
| Total Liabilities | 4.53M | 8.07M | 12.43M | 16.35M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 25.58M | 27.65M | 25.92M | 30.41M |
| Common Par | 17.00K | 17.00K | 17.00K | 17.00K |
| Additional Paid In Capital | 262.20M | 261.74M | 260.98M | 259.28M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -236.61M | -234.10M | -235.08M | -228.88M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -24.00K | 1.00K | 3.00K | -4.00K |
| Total Capitalization | 25.58M | 27.65M | 25.92M | 31.85M |
| Total Equity | 25.58M | 27.65M | 25.92M | 30.41M |
| Total Liabilities & Stock Equity | 30.11M | 35.72M | 38.35M | 46.76M |
| Total Common Shares Outstanding | 17.29M | 17.22M | 17.14M | 17.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 17.29M | 17.18M | 17.11M | 17.89M |
| Diluted Weighted Shares Outstanding | 17.29M | 17.24M | 17.11M | 17.89M |
| Number of Employees | 50 | 52 | 65 | 90 |
| 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 |
Connect with TheStreet