0.02 | 0.42%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 71.52M | 18.02M | 42.66M | 6.68M |
| Receivables | 12.54M | 13.32M | 8.77M | 1.15M |
| Inventories | 13.34M | 19.96M | 10.52M | 4.06M |
| Other Current Assets | 4.00K | 0.00 | 0.00 | 286.00K |
| Total Current Assets | 99.58M | 54.07M | 63.82M | 13.47M |
| Property, Plant & Equipment, Gross | 7.20M | 4.09M | 1.04M | 871.00K |
| Accumulated Depreciation & Depletion | 1.84M | 1.36M | 446.00K | 212.00K |
| Property, Plant & Equipment, Net | 5.36M | 2.73M | 593.00K | 659.00K |
| Intangibles | 76.73M | 9.96M | 12.72M | 6.34M |
| Other Non-Current Assets | 8.00M | 5.22M | 4.46M | 206.00K |
| Total Non-Current Assets | 129.91M | 23.77M | 23.61M | 8.30M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 229.49M | 77.85M | 87.43M | 21.76M |
| Accounts Payable | 4.89M | 7.17M | 4.78M | 2.22M |
| Short Term Debt | 8.76M | 14.69M | 4.32M | 0.00 |
| Other Current Liabilities | 174.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 18.78M | 27.60M | 13.02M | 7.71M |
| Long Term Debt | 0.00 | 0.00 | 15.34M | 11.87M |
| Deferred Income Taxes | 0.00 | 0.00 | 1.34M | 0.00 |
| Other Non-Current Liabilities | 49.83M | 1.07M | 0.00 | 1.83M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 49.83M | 27.20M | 16.68M | 13.69M |
| Total Liabilities | 68.61M | 54.79M | 29.70M | 21.40M |
| Preferred Stock Equity | 0.00 | 9.00K | 22.00K | 10.00K |
| Common Stock Equity | 160.88M | 23.04M | 57.70M | 349.00K |
| Common Par | 2.98M | 2.55M | 2.54M | 1.99M |
| Additional Paid In Capital | 524.81M | 376.01M | 393.14M | 307.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -359.72M | -358.38M | -339.23M | -309.12M |
| Treasury Stock | -8.09M | -61.00K | -61.00K | -24.00K |
| Other Equity Adjustments | 907.00K | 2.92M | 1.31M | 0.00 |
| Total Capitalization | 160.88M | 23.05M | 73.07M | 12.23M |
| Total Equity | 160.88M | 23.05M | 57.73M | 359.00K |
| Total Liabilities & Stock Equity | 229.49M | 77.85M | 87.43M | 21.76M |
| Total Common Shares Outstanding | 297.50M | 255.41M | 253.76M | 199.00M |
| Preferred Shares | 0.00 | 897.44K | 1.03M | 953.76K |
| Treasury Shares | 2.49M | 45.15K | 45.15K | 18.00K |
| Basic Weighted Shares Outstanding | 280.67M | 255.10M | 233.19M | 187.71M |
| Diluted Weighted Shares Outstanding | 280.67M | 255.10M | 233.19M | 187.71M |
| Number of Employees | 268 | 220 | 95 | 61 |
| 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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