0.02 | 1.60%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.10M | 8.06M | 38.76M | 26.94M |
| Receivables | 3.80M | 54.00K | 258.00K | 290.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 42.00K |
| Other Current Assets | 1.56M | 0.00 | 0.00 | 132.00K |
| Total Current Assets | 26.11M | 33.34M | 44.50M | 35.10M |
| Property, Plant & Equipment, Gross | 12.40M | 12.30M | 10.56M | 10.25M |
| Accumulated Depreciation & Depletion | 5.55M | 4.10M | 2.76M | 2.02M |
| Property, Plant & Equipment, Net | 6.86M | 8.21M | 7.80M | 8.23M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 469.00K | 160.00K | 160.00K | 160.00K |
| Total Non-Current Assets | 40.47M | 41.51M | 41.10M | 41.53M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 66.58M | 74.84M | 85.60M | 76.62M |
| Accounts Payable | 2.64M | 3.57M | 2.10M | 1.75M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 341.00K | 0.00 | 242.00K |
| Total Current Liabilities | 7.58M | 10.27M | 8.03M | 27.72M |
| Long Term Debt | 300.00K | 320.00K | 406.00K | 480.00K |
| Deferred Income Taxes | 0.00 | 2.37M | 0.00 | 2.94M |
| Other Non-Current Liabilities | 4.85M | 2.84M | 2.71M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.15M | 5.53M | 3.11M | 3.42M |
| Total Liabilities | 12.73M | 15.79M | 11.14M | 31.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 53.85M | 59.05M | 74.46M | 45.49M |
| Common Par | 1.18M | 1.12M | 1.01M | 692.00K |
| Additional Paid In Capital | 383.95M | 371.48M | 350.81M | 284.60M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -329.66M | -310.29M | -274.15M | -235.78M |
| Treasury Stock | -2.45M | -2.45M | -2.45M | -2.45M |
| Other Equity Adjustments | 832.00K | -800.00K | -752.00K | -1.57M |
| Total Capitalization | 54.15M | 59.37M | 74.87M | 45.97M |
| Total Equity | 53.85M | 59.05M | 74.46M | 45.49M |
| Total Liabilities & Stock Equity | 66.58M | 74.84M | 85.60M | 76.62M |
| Total Common Shares Outstanding | 117.03M | 111.04M | 100.26M | 68.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 455.43K | 455.43K | 455.43K | 455.43K |
| Basic Weighted Shares Outstanding | 113.61M | 104.77M | 85.56M | 68.17M |
| Diluted Weighted Shares Outstanding | 113.61M | 104.77M | 85.56M | 68.17M |
| Number of Employees | 112 | 88 | 93 | 69 |
| Number of Part-Time Employees | 0 | 1 | 1 | 1 |
| 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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