0.51 | 6.72%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 82.40M | 77.17M | 18.28M | 50.83M |
| Receivables | 29.53M | 26.72M | 23.96M | 41.41M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.69M | 504.00K | 2.08M | 1.55M |
| Total Current Assets | 199.63M | 215.90M | 145.25M | 178.50M |
| Property, Plant & Equipment, Gross | 5.46M | 1.79M | 914.00K | 646.00K |
| Accumulated Depreciation & Depletion | 1.11M | 652.00K | 515.00K | 361.00K |
| Property, Plant & Equipment, Net | 4.35M | 1.14M | 399.00K | 285.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 577.00K | 2.44M | 4.51M | 15.40M |
| Total Non-Current Assets | 14.35M | 13.01M | 14.34M | 25.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 213.98M | 228.90M | 159.59M | 203.61M |
| Accounts Payable | 5.34M | 3.58M | 1.76M | 830.00K |
| Short Term Debt | 19.27M | 55.84M | 48.51M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 16.00M |
| Total Current Liabilities | 43.60M | 82.14M | 73.97M | 81.89M |
| Long Term Debt | 208.63M | 294.26M | 240.19M | 318.28M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 7.86M | 7.78M | 68.22M | 18.51M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 216.49M | 302.04M | 308.42M | 336.80M |
| Total Liabilities | 260.10M | 384.18M | 382.39M | 418.69M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -46.12M | -155.28M | -222.80M | -215.09M |
| Common Par | 86.00K | 67.00K | 0.00 | 47.00K |
| Additional Paid In Capital | 944.34M | 798.84M | 697.00M | 689.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -990.45M | -954.18M | -922.74M | -904.88M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -96.00K | 1.00K | 2.94M | -200.00K |
| Total Capitalization | 162.51M | 138.98M | 17.40M | 103.19M |
| Total Equity | -46.12M | -155.28M | -222.80M | -215.09M |
| Total Liabilities & Stock Equity | 213.98M | 228.90M | 159.59M | 203.61M |
| Total Common Shares Outstanding | 86.08M | 66.99M | 48.43M | 47.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 81.28M | 58.61M | 48.27M | 47.70M |
| Diluted Weighted Shares Outstanding | 81.28M | 58.61M | 48.27M | 47.70M |
| Number of Employees | 86 | 63 | 53 | 47 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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