-0.13 | -1.71%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 205.60M | 209.48M | 188.11M | 165.40M |
| Receivables | 16.18M | 12.72M | 35.07M | 82.00M |
| Inventories | 1.94M | 3.32M | 2.87M | 11.63M |
| Other Current Assets | 34.67M | 39.48M | 39.64M | 9.10M |
| Total Current Assets | 261.14M | 268.65M | 271.30M | 404.58M |
| Property, Plant & Equipment, Gross | 21.64M | 18.58M | 17.71M | 15.68M |
| Accumulated Depreciation & Depletion | 16.91M | 15.55M | 15.12M | 12.49M |
| Property, Plant & Equipment, Net | 4.73M | 3.04M | 2.60M | 3.18M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 77.32M | 113.40M | 132.42M | 30.63M |
| Total Non-Current Assets | 83.40M | 119.14M | 148.33M | 87.18M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 344.54M | 387.78M | 419.64M | 491.76M |
| Accounts Payable | 6.10M | 6.03M | 3.88M | 9.12M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 29.00K | 716.00K | 0.00 | 0.00 |
| Total Current Liabilities | 13.81M | 13.15M | 13.69M | 145.03M |
| 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 | 1.73M | 1.69M | 1.49M | 3.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.73M | 1.69M | 1.49M | 3.50M |
| Total Liabilities | 15.54M | 14.84M | 15.18M | 148.53M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 329.00M | 372.94M | 404.45M | 343.23M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 754.12M | 767.64M | 781.62M | 825.59M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -528.08M | -497.67M | -480.13M | -579.56M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 102.97M | 102.97M | 102.97M | 97.21M |
| Total Capitalization | 329.00M | 372.94M | 404.45M | 343.23M |
| Total Equity | 329.00M | 372.94M | 404.45M | 343.23M |
| Total Liabilities & Stock Equity | 344.54M | 387.78M | 419.64M | 491.76M |
| Total Common Shares Outstanding | 48.93M | 51.15M | 53.79M | 74.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 50.10M | 52.38M | 56.19M | 74.62M |
| Diluted Weighted Shares Outstanding | 50.10M | 52.38M | 56.19M | 74.62M |
| Number of Employees | 188 | 172 | 142 | 135 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,430.15 | 1,316.17 | 2,834.33 | 16.34 |
Oil *
103.43
|
|
DOWN
150.54 |
DOWN
16.25 |
DOWN
36.66 |
DOWN
0.97 |
10 Yr
1.63%
SPDR Gold
150.33
|
|
-1.20%
|
-1.22%
|
-1.28%
|
-5.60%
|
Data delayed 20 minutes |
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