0.11 | 5.38%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.60M | 12.96M | 50.08M | 9.69M |
| Receivables | 1.48M | 1.23M | 1.76M | 1.57M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 20.20M | 19.16M | 57.32M | 15.73M |
| Property, Plant & Equipment, Gross | 36.36M | 35.73M | 35.26M | 35.08M |
| Accumulated Depreciation & Depletion | 8.86M | 7.60M | 6.39M | 5.17M |
| Property, Plant & Equipment, Net | 27.49M | 28.13M | 28.88M | 29.91M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.14M | 1.15M | 3.22M | 3.46M |
| Total Non-Current Assets | 29.63M | 29.28M | 32.10M | 33.37M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 49.83M | 48.44M | 89.42M | 49.10M |
| Accounts Payable | 2.08M | 1.90M | 2.40M | 2.97M |
| Short Term Debt | 0.00 | 35.00M | 65.00M | 72.62M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 7.53M | 42.15M | 73.87M | 81.47M |
| Long Term Debt | 17.43M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.43M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.96M | 42.15M | 73.87M | 81.47M |
| Preferred Stock Equity | 6.86M | 6.86M | 6.86M | 6.86M |
| Common Stock Equity | 18.02M | -564.00K | 8.69M | -39.23M |
| Common Par | 299.00K | 695.00K | 691.00K | 339.00K |
| Additional Paid In Capital | 145.20M | 126.08M | 117.63M | 59.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -127.48M | -127.34M | -109.63M | -98.94M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 42.30M | 6.29M | 15.55M | -32.37M |
| Total Equity | 24.88M | 6.29M | 15.55M | -32.37M |
| Total Liabilities & Stock Equity | 49.83M | 48.44M | 89.42M | 49.10M |
| Total Common Shares Outstanding | 29.93M | 23.16M | 23.04M | 11.35M |
| Preferred Shares | 1.78M | 1.78M | 1.78M | 1.78M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.35M | 23.14M | 13.48M | 10.62M |
| Diluted Weighted Shares Outstanding | 27.35M | 23.14M | 13.48M | 10.62M |
| Number of Employees | 310 | 310 | 319 | 351 |
| 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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