$2.10 0.11 | 5.38%
Today's Range: 1.96 - 2.15
NYNY Avg. Daily Volume: 23,400
05/29/12 - 3:59 PM ET
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Company Balance Sheet
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
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