0.03 | 1.01%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 40.02M | 14.34M | 7.12M | 17.52M |
| Receivables | 1.20M | 1.28M | 1.76M | 1.90M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 52.00M | 34.01M | 36.33M | 47.35M |
| Property, Plant & Equipment, Gross | 4.62M | 4.38M | 4.35M | 3.70M |
| Accumulated Depreciation & Depletion | 3.24M | 2.22M | 2.79M | 2.74M |
| Property, Plant & Equipment, Net | 1.38M | 2.16M | 1.56M | 958.00K |
| Intangibles | 4.40M | 6.24M | 4.62M | 0.00 |
| Other Non-Current Assets | 8.72M | 8.42M | 10.24M | 25.30M |
| Total Non-Current Assets | 37.63M | 39.96M | 39.44M | 38.58M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 89.64M | 73.97M | 75.77M | 85.93M |
| Accounts Payable | 336.00K | 839.00K | 514.00K | 167.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.60M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.04M | 6.76M | 10.94M | 4.04M |
| 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 | 109.00K | 146.00K | 136.00K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 109.00K | 146.00K | 136.00K | 0.00 |
| Total Liabilities | 4.14M | 6.91M | 11.07M | 4.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 85.49M | 67.06M | 64.70M | 81.89M |
| Common Par | 384.00K | 372.00K | 312.00K | 317.00K |
| Additional Paid In Capital | 150.51M | 143.34M | 117.94M | 114.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -65.40M | -76.66M | -53.59M | -33.11M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.00K | 4.00K | 41.00K | 280.00K |
| Total Capitalization | 85.49M | 67.06M | 64.70M | 81.89M |
| Total Equity | 85.49M | 67.06M | 64.70M | 81.89M |
| Total Liabilities & Stock Equity | 89.64M | 73.97M | 75.77M | 85.93M |
| Total Common Shares Outstanding | 38.42M | 37.22M | 31.22M | 31.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 37.86M | 31.87M | 31.24M | 31.70M |
| Diluted Weighted Shares Outstanding | 40.38M | 31.87M | 31.24M | 31.70M |
| Number of Employees | 143 | 162 | 152 | 191 |
| 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 |
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