-0.02 | -0.72%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 101.75M | 24.93M | 37.66M | 45.45M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 148.72M | 94.87M | 93.69M | 87.35M |
| Property, Plant & Equipment, Gross | 2.14M | 2.28M | 2.24M | 2.63M |
| Accumulated Depreciation & Depletion | 1.70M | 1.38M | 912.00K | 574.00K |
| Property, Plant & Equipment, Net | 439.00K | 894.00K | 1.32M | 2.06M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 542.00K | 1.08M | 1.84M | 2.50M |
| Total Non-Current Assets | 981.00K | 1.98M | 3.16M | 4.56M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 149.70M | 96.85M | 96.85M | 91.91M |
| Accounts Payable | 1.53M | 3.11M | 4.71M | 5.64M |
| Short Term Debt | 0.00 | 2.42M | 6.38M | 7.59M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 7.71M | 16.29M | 16.30M | 26.49M |
| Long Term Debt | 0.00 | 0.00 | 2.42M | 8.80M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 42.29M | 46.77M | 2.23M | 2.82M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 42.29M | 46.77M | 4.64M | 11.62M |
| Total Liabilities | 49.99M | 63.06M | 20.94M | 38.11M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 99.71M | 33.79M | 75.90M | 53.79M |
| Common Par | 61.00K | 48.00K | 47.00K | 34.00K |
| Additional Paid In Capital | 446.36M | 352.40M | 342.60M | 253.78M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -346.71M | -318.65M | -266.74M | -200.18M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.00K | -9.00K | -6.00K | 153.00K |
| Total Capitalization | 99.71M | 33.79M | 78.32M | 62.59M |
| Total Equity | 99.71M | 33.79M | 75.90M | 53.79M |
| Total Liabilities & Stock Equity | 149.70M | 96.85M | 96.85M | 91.91M |
| Total Common Shares Outstanding | 61.29M | 47.77M | 47.22M | 34.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.27M | 47.38M | 39.90M | 33.76M |
| Diluted Weighted Shares Outstanding | 48.27M | 47.38M | 39.90M | 33.76M |
| Number of Employees | 23 | 33 | 61 | 42 |
| Number of Part-Time Employees | 2 | 1 | 1 | 1 |
| 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%
|
Data delayed 20 minutes |
Connect with TheStreet