0.55 | 6.51%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 70.10M | 47.92M | 90.90M | 56.19M |
| Receivables | 1.52M | 2.28M | 7.52M | 1.34M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 919.00K | 1.80M | 1.47M | 3.53M |
| Total Current Assets | 72.54M | 52.00M | 101.39M | 124.18M |
| Property, Plant & Equipment, Gross | 26.10M | 30.06M | 27.91M | 27.70M |
| Accumulated Depreciation & Depletion | 22.06M | 24.18M | 21.35M | 16.63M |
| Property, Plant & Equipment, Net | 4.04M | 5.88M | 6.56M | 11.07M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.53M | 4.86M | 5.66M | 22.58M |
| Total Non-Current Assets | 7.57M | 10.74M | 12.22M | 33.65M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 80.11M | 62.74M | 113.61M | 157.83M |
| Accounts Payable | 309.00K | 658.00K | 1.85M | 899.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 115.00K | 1.29M | 170.00K | 1.00M |
| Total Current Liabilities | 6.65M | 9.80M | 6.01M | 38.20M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.66M | 1.64M | 0.00 | 266.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.66M | 1.64M | 0.00 | 266.00K |
| Total Liabilities | 8.31M | 11.43M | 6.01M | 38.46M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 71.80M | 51.31M | 107.61M | 119.37M |
| Common Par | 44.00K | 43.00K | 42.00K | 40.00K |
| Additional Paid In Capital | 463.44M | 453.35M | 439.94M | 422.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -388.67M | -399.06M | -329.33M | -298.72M |
| Treasury Stock | -2.74M | -2.74M | -2.74M | -2.74M |
| Other Equity Adjustments | -268.00K | -292.00K | -307.00K | -1.30M |
| Total Capitalization | 71.80M | 51.31M | 107.61M | 119.37M |
| Total Equity | 71.80M | 51.31M | 107.61M | 119.37M |
| Total Liabilities & Stock Equity | 80.11M | 62.74M | 113.61M | 157.83M |
| Total Common Shares Outstanding | 33.85M | 33.13M | 31.94M | 30.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 200.00K | 200.00K | 200.00K | 0.00 |
| Basic Weighted Shares Outstanding | 33.38M | 32.59M | 31.22M | 29.65M |
| Diluted Weighted Shares Outstanding | 33.49M | 32.59M | 31.22M | 29.65M |
| Number of Employees | 105 | 159 | 204 | 244 |
| 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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