| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 49.24M | 100.68M | 21.93M | 55.07M |
| Receivables | 30.94M | 54.48M | 4.75M | 2.83M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 5.26M | 0.00 | 0.00 |
| Total Current Assets | 399.42M | 203.31M | 102.09M | 112.58M |
| Property, Plant & Equipment, Gross | 34.74M | 27.22M | 25.84M | 24.80M |
| Accumulated Depreciation & Depletion | 21.42M | 18.22M | 14.04M | 10.07M |
| Property, Plant & Equipment, Net | 13.33M | 9.00M | 11.80M | 14.72M |
| Intangibles | 7.77M | 2.49M | 2.78M | 3.11M |
| Other Non-Current Assets | 389.00K | 12.77M | 1.78M | 1.79M |
| Total Non-Current Assets | 21.49M | 24.26M | 16.36M | 19.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 420.91M | 227.57M | 118.45M | 132.20M |
| Accounts Payable | 4.71M | 4.39M | 4.22M | 5.58M |
| Short Term Debt | 0.00 | 1.99M | 3.08M | 1.86M |
| Other Current Liabilities | 32.00K | 23.00K | 70.00K | 2.76M |
| Total Current Liabilities | 16.03M | 17.65M | 16.34M | 19.09M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 144.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.66M | 3.81M | 5.96M | 9.18M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.80M | 3.81M | 7.95M | 13.60M |
| Total Liabilities | 17.83M | 21.47M | 24.29M | 32.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 403.08M | 206.10M | 94.16M | 99.50M |
| Common Par | 5.00K | 5.00K | 4.00K | 4.00K |
| Additional Paid In Capital | 506.56M | 489.87M | 415.21M | 356.12M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -103.40M | -283.76M | -321.05M | -257.04M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -81.00K | -16.00K | -7.00K | 414.00K |
| Total Capitalization | 403.08M | 206.10M | 94.16M | 99.50M |
| Total Equity | 403.08M | 206.10M | 94.16M | 99.50M |
| Total Liabilities & Stock Equity | 420.91M | 227.57M | 118.45M | 132.20M |
| Total Common Shares Outstanding | 51.28M | 49.75M | 44.63M | 36.69M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 49.85M | 44.63M | 40.06M | 35.96M |
| Diluted Weighted Shares Outstanding | 50.82M | 45.94M | 40.06M | 35.96M |
| Number of Employees | 197 | 170 | 176 | 167 |
| 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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