0.01 | 3.24%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.15M | 8.70M | 29.70M | 10.44M |
| Receivables | 1.67M | 672.00K | 678.00K | 0.00 |
| Inventories | 654.00K | 786.00K | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 38.16M | 49.66M | 52.05M | 24.96M |
| Property, Plant & Equipment, Gross | 2.18M | 2.06M | 1.65M | 1.20M |
| Accumulated Depreciation & Depletion | 1.63M | 1.25M | 915.00K | 736.00K |
| Property, Plant & Equipment, Net | 547.00K | 809.00K | 739.00K | 468.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 525.00K | 381.00K | 120.00K | 164.00K |
| Total Non-Current Assets | 1.07M | 1.19M | 859.00K | 632.00K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 39.23M | 50.85M | 52.90M | 25.59M |
| Accounts Payable | 1.32M | 1.54M | 65.00K | 370.00K |
| Short Term Debt | 4.83M | 2.22M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 19.10M | 17.04M | 12.76M | 5.85M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 191.00K |
| Deferred Income Taxes | 0.00 | 115.00K | 291.00K | 0.00 |
| Other Non-Current Liabilities | 25.24M | 32.36M | 39.60M | 276.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 87.99M | 75.10M | 39.89M | 467.00K |
| Total Liabilities | 107.09M | 92.14M | 52.65M | 6.32M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -67.86M | -41.29M | 253.00K | 19.27M |
| Common Par | 30.00K | 18.00K | 18.00K | 18.00K |
| Additional Paid In Capital | 238.18M | 215.22M | 212.25M | 209.37M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -306.07M | -256.53M | -212.01M | -190.14M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.00K | -2.00K | -8.00K | 30.00K |
| Total Capitalization | -67.86M | -41.29M | 253.00K | 19.46M |
| Total Equity | -67.86M | -41.29M | 253.00K | 19.27M |
| Total Liabilities & Stock Equity | 39.23M | 50.85M | 52.90M | 25.59M |
| Total Common Shares Outstanding | 29.90M | 17.87M | 17.73M | 17.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 23.01M | 17.77M | 17.61M | 17.52M |
| Diluted Weighted Shares Outstanding | 23.01M | 17.77M | 17.61M | 17.52M |
| Number of Employees | 35 | 106 | 45 | 42 |
| 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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