| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 39.27M | 39.63M | 76.69M | 75.36M |
| Receivables | 861.00K | 198.00K | 735.05K | 385.91K |
| Inventories | 2.32M | 2.43M | 2.94M | 1.73M |
| Other Current Assets | 248.00K | 673.00K | 374.66K | 559.53K |
| Total Current Assets | 42.71M | 42.93M | 80.74M | 78.03M |
| Property, Plant & Equipment, Gross | 19.50M | 17.76M | 16.03M | 14.52M |
| Accumulated Depreciation & Depletion | 14.98M | 12.62M | 9.88M | 7.22M |
| Property, Plant & Equipment, Net | 4.52M | 5.14M | 6.14M | 7.29M |
| Intangibles | 3.03M | 3.23M | 1.71M | 1.44M |
| Other Non-Current Assets | 75.00K | 75.00K | 75.00K | 128.19K |
| Total Non-Current Assets | 7.63M | 8.45M | 7.93M | 8.87M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 50.34M | 51.38M | 88.67M | 86.90M |
| Accounts Payable | 1.79M | 3.35M | 2.51M | 1.81M |
| Short Term Debt | 0.00 | 0.00 | 3.82M | 4.82M |
| Other Current Liabilities | 1.84M | 1.36M | 2.30M | 1.54M |
| Total Current Liabilities | 3.98M | 5.50M | 9.59M | 9.00M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 3.35M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 750.00K | 1.35M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 750.00K | 1.35M | 0.00 | 3.35M |
| Total Liabilities | 4.73M | 6.85M | 9.59M | 12.35M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 45.61M | 44.52M | 79.08M | 74.54M |
| Common Par | 441.00K | 284.00K | 284.22K | 222.29K |
| Additional Paid In Capital | 359.49M | 318.71M | 312.66M | 274.23M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -315.32M | -279.90M | -239.29M | -205.34M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 992.00K | 5.42M | 5.42M | 5.42M |
| Total Capitalization | 45.61M | 44.52M | 79.08M | 77.89M |
| Total Equity | 45.61M | 44.52M | 79.08M | 74.54M |
| Total Liabilities & Stock Equity | 50.34M | 51.38M | 88.67M | 86.90M |
| Total Common Shares Outstanding | 44.07M | 28.41M | 28.42M | 22.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 37.80M | 27.76M | 23.30M | 22.21M |
| Diluted Weighted Shares Outstanding | 37.80M | 27.76M | 23.30M | 22.21M |
| Number of Employees | 131 | 115 | 105 | 116 |
| 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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