-1.54 | -1.73%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 70.14M | 107.72M | 57.46M | 71.45M |
| Receivables | 12.54M | 21.19M | 6.49M | 3.52M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 168.19M | 237.01M | 294.08M | 226.90M |
| Property, Plant & Equipment, Gross | 2.14M | 1.85M | 1.66M | 1.03M |
| Accumulated Depreciation & Depletion | 1.42M | 992.00K | 565.00K | 258.00K |
| Property, Plant & Equipment, Net | 720.00K | 862.00K | 1.09M | 768.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 54.00K |
| Other Non-Current Assets | 6.21M | 1.73M | 1.52M | 1.55M |
| Total Non-Current Assets | 6.93M | 2.59M | 2.61M | 2.37M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 175.12M | 239.60M | 296.69M | 229.27M |
| Accounts Payable | 5.59M | 3.23M | 4.84M | 7.17M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 270.00K | 5.19M | 800.00K | 93.00K |
| Total Current Liabilities | 89.63M | 88.97M | 104.26M | 77.32M |
| 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 | 84.16M | 142.94M | 167.15M | 148.54M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 84.16M | 142.94M | 167.15M | 148.55M |
| Total Liabilities | 173.80M | 231.92M | 271.42M | 225.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.32M | 7.68M | 25.27M | 3.41M |
| Common Par | 357.00K | 346.00K | 338.00K | 301.00K |
| Additional Paid In Capital | 251.24M | 218.79M | 202.36M | 125.07M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -250.29M | -211.45M | -177.41M | -122.66M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 13.00K | 2.00K | -12.00K | 693.00K |
| Total Capitalization | 1.32M | 7.68M | 25.27M | 3.41M |
| Total Equity | 1.32M | 7.68M | 25.27M | 3.41M |
| Total Liabilities & Stock Equity | 175.12M | 239.60M | 296.69M | 229.27M |
| Total Common Shares Outstanding | 35.73M | 34.57M | 33.82M | 30.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 34.96M | 34.29M | 32.09M | 29.48M |
| Diluted Weighted Shares Outstanding | 34.96M | 34.29M | 32.09M | 29.48M |
| Number of Employees | 121 | 92 | 98 | 59 |
| 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%
|
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