0.13 | 2.01%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 168.54M | 211.57M | 303.23M | 129.26M |
| Receivables | 600.00K | 469.00K | 1.05M | 13.50M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 5.95M | 0.00 | 0.00 |
| Total Current Assets | 233.51M | 284.66M | 315.84M | 180.68M |
| Property, Plant & Equipment, Gross | 9.14M | 9.14M | 9.14M | 9.26M |
| Accumulated Depreciation & Depletion | 9.12M | 9.06M | 8.97M | 8.13M |
| Property, Plant & Equipment, Net | 22.00K | 80.00K | 171.00K | 1.12M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 24.46M | 9.30M | 12.01M | 9.34M |
| Total Non-Current Assets | 35.96M | 32.00M | 22.58M | 10.46M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 269.47M | 316.67M | 338.41M | 191.14M |
| Accounts Payable | 528.00K | 2.54M | 370.00K | 1.72M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 20.00K | 0.00 | 0.00 |
| Total Current Liabilities | 133.01M | 193.99M | 293.52M | 31.51M |
| Long Term Debt | 316.62M | 395.45M | 450.15M | 500.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 24.12M | 51.41M | 10.70M | 12.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 340.74M | 446.86M | 460.85M | 512.20M |
| Total Liabilities | 473.74M | 640.85M | 754.36M | 543.71M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -204.27M | -324.18M | -415.95M | -352.57M |
| Common Par | 1.40M | 1.40M | 1.20M | 1.19M |
| Additional Paid In Capital | -161.75M | -87.37M | -83.85M | 169.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -42.04M | -241.42M | -333.30M | -522.96M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.88M | 3.22M | 0.00 | 0.00 |
| Total Capitalization | 112.34M | 71.27M | 34.20M | 147.43M |
| Total Equity | -204.27M | -324.18M | -415.95M | -352.57M |
| Total Liabilities & Stock Equity | 269.47M | 316.67M | 338.41M | 191.14M |
| Total Common Shares Outstanding | 139.68M | 139.64M | 119.52M | 119.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 139.66M | 126.58M | 119.40M | 118.73M |
| Diluted Weighted Shares Outstanding | 177.44M | 178.80M | 184.40M | 167.87M |
| Number of Employees | 10 | 8 | 7 | 6 |
| Number of Part-Time Employees | 0 | 1 | 2 | 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 |
Connect with TheStreet