0.02 | 0.31%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 50.11M | 54.05M | 37.33M | 68.47M |
| Receivables | 1.90M | 4.47M | 0.00 | 39.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.47M | 1.72M | 1.92M | 911.00K |
| Total Current Assets | 132.48M | 133.05M | 55.39M | 81.42M |
| Property, Plant & Equipment, Gross | 36.47M | 38.08M | 40.02M | 45.16M |
| Accumulated Depreciation & Depletion | 34.89M | 36.55M | 37.33M | 38.96M |
| Property, Plant & Equipment, Net | 1.59M | 1.53M | 2.70M | 6.19M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.31M | 9.84M | 12.74M | 30.57M |
| Total Non-Current Assets | 5.89M | 11.37M | 15.43M | 36.76M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 138.37M | 144.42M | 70.82M | 118.18M |
| Accounts Payable | 1.11M | 810.00K | 2.19M | 1.60M |
| Short Term Debt | 264.00K | 3.38M | 4.29M | 0.00 |
| Other Current Liabilities | 3.04M | 2.95M | 4.30M | 10.65M |
| Total Current Liabilities | 47.11M | 52.78M | 19.96M | 26.09M |
| Long Term Debt | 2.33M | 6.58M | 7.24M | 0.00 |
| Deferred Income Taxes | 25.80M | 27.05M | 30.00M | 0.00 |
| Other Non-Current Liabilities | 3.04M | 38.68M | 9.66M | 55.31M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 31.18M | 72.30M | 46.90M | 55.31M |
| Total Liabilities | 78.29M | 125.08M | 66.86M | 81.41M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 60.08M | 19.34M | 3.95M | 36.77M |
| Common Par | 55.00K | 55.00K | 44.00K | 39.00K |
| Additional Paid In Capital | 784.81M | 781.61M | 757.00M | 741.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -724.70M | -762.27M | -754.30M | -703.26M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -87.00K | -48.00K | 1.21M | -1.57M |
| Total Capitalization | 62.41M | 25.92M | 11.20M | 36.77M |
| Total Equity | 60.08M | 19.34M | 3.95M | 36.77M |
| Total Liabilities & Stock Equity | 138.37M | 144.42M | 70.82M | 118.18M |
| Total Common Shares Outstanding | 55.26M | 54.88M | 43.99M | 38.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 55.18M | 52.82M | 39.14M | 38.45M |
| Diluted Weighted Shares Outstanding | 56.35M | 52.82M | 39.14M | 38.45M |
| Number of Employees | 71 | 66 | 65 | 125 |
| Number of Part-Time Employees | 0 | 0 | 0 | 5 |
| 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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