-0.05 | -11.68%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.48M | 7.61M | 8.11M | 15.24M |
| Receivables | 6.48M | 6.62M | 458.00K | 3.82M |
| Inventories | 4.08M | 3.18M | 2.70M | 1.77M |
| Other Current Assets | 2.24M | 3.20M | 1.14M | 3.64M |
| Total Current Assets | 35.99M | 32.20M | 35.73M | 57.46M |
| Property, Plant & Equipment, Gross | 6.91M | 6.26M | 5.70M | 14.77M |
| Accumulated Depreciation & Depletion | 5.86M | 5.34M | 4.60M | 13.40M |
| Property, Plant & Equipment, Net | 1.05M | 923.00K | 1.10M | 1.38M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.28M | 20.14M | 19.52M | 23.35M |
| Total Non-Current Assets | 4.33M | 21.06M | 20.62M | 24.73M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 40.32M | 53.26M | 56.36M | 82.19M |
| Accounts Payable | 2.99M | 3.78M | 4.45M | 4.65M |
| Short Term Debt | 24.68M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 35.33M | 12.62M | 12.80M | 15.74M |
| Long Term Debt | 4.39M | 24.94M | 22.00M | 25.73M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.72M | 4.45M | 4.10M | 3.96M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.11M | 29.38M | 26.09M | 29.69M |
| Total Liabilities | 44.44M | 42.00M | 38.89M | 45.43M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -4.12M | 11.25M | 17.46M | 36.76M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 360.19M | 362.02M | 343.42M | 341.69M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -362.45M | -345.06M | -319.71M | -296.65M |
| Treasury Stock | -5.64M | -5.64M | -5.64M | -5.64M |
| Other Equity Adjustments | 3.79M | -56.00K | -596.00K | -2.64M |
| Total Capitalization | 274.00K | 36.19M | 39.46M | 62.49M |
| Total Equity | -4.12M | 11.25M | 17.46M | 36.76M |
| Total Liabilities & Stock Equity | 40.32M | 53.26M | 56.36M | 82.19M |
| Total Common Shares Outstanding | 22.76M | 22.48M | 16.57M | 16.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.64M | 0.00 | 0.00 | 2.64M |
| Basic Weighted Shares Outstanding | 22.69M | 19.02M | 16.48M | 16.39M |
| Diluted Weighted Shares Outstanding | 24.48M | 19.02M | 16.48M | 16.39M |
| Number of Employees | 149 | 201 | 185 | 198 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,436.44 | 1,317.76 | 2,833.00 | 16.53 |
Oil *
103.92
|
|
DOWN
144.25 |
DOWN
14.66 |
DOWN
37.99 |
DOWN
0.78 |
10 Yr
1.65%
SPDR Gold
149.34
|
|
-1.15%
|
-1.10%
|
-1.32%
|
-4.51%
|
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