0.63 | 2.11%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 111.80M | 20.37M | 22.70M | 28.32M |
| Receivables | 10.73M | 7.25M | 3.34M | 2.45M |
| Inventories | 3.84M | 0.00 | 641.00 | 2.21K |
| Other Current Assets | 1.65M | 1.99M | 410.60K | 462.91K |
| Total Current Assets | 362.30M | 82.40M | 67.63M | 80.37M |
| Property, Plant & Equipment, Gross | 29.62M | 27.05M | 26.84M | 26.76M |
| Accumulated Depreciation & Depletion | 18.74M | 17.34M | 15.79M | 13.90M |
| Property, Plant & Equipment, Net | 10.88M | 9.71M | 11.05M | 12.86M |
| Intangibles | 390.80K | 0.00 | 1.23M | 2.93M |
| Other Non-Current Assets | 298.96K | 216.53K | 227.28K | 69.77K |
| Total Non-Current Assets | 11.57M | 9.93M | 12.51M | 15.86M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 373.88M | 92.33M | 80.14M | 96.23M |
| Accounts Payable | 4.78M | 2.16M | 1.28M | 1.59M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 186.95K | 14.69M | 6.05M | 6.15M |
| Total Current Liabilities | 19.52M | 25.04M | 13.97M | 15.77M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 2.78M | 2.83M | 0.00 |
| Other Non-Current Liabilities | 12.13M | 7.08M | 3.72M | 3.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.13M | 9.85M | 6.55M | 3.74M |
| Total Liabilities | 31.65M | 34.90M | 20.51M | 19.51M |
| Preferred Stock Equity | 2.00K | 2.00K | 2.00K | 2.00K |
| Common Stock Equity | 342.23M | 57.43M | 59.63M | 76.71M |
| Common Par | 461.13K | 389.37K | 368.18K | 361.32K |
| Additional Paid In Capital | 561.49M | 280.10M | 256.34M | 256.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -213.87M | -217.03M | -197.11M | -180.47M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -5.86M | -6.04M | 25.52K | 126.50K |
| Total Capitalization | 342.23M | 57.43M | 59.63M | 76.71M |
| Total Equity | 342.23M | 57.43M | 59.63M | 76.71M |
| Total Liabilities & Stock Equity | 373.88M | 92.33M | 80.14M | 96.23M |
| Total Common Shares Outstanding | 46.11M | 38.94M | 36.82M | 36.13M |
| Preferred Shares | 200.00K | 200.00K | 200.00K | 200.00K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | n.a. | 37.57M | 36.48M | 35.93M |
| Diluted Weighted Shares Outstanding | n.a. | 37.57M | 36.48M | 35.93M |
| Number of Employees | 90 | 84 | 82 | 78 |
| Number of Part-Time Employees | 3 | 2 | 2 | 2 |
| 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%
|
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