-0.12 | -1.59%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.63M | 8.88M | 14.72M | 46.00M |
| 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 | 250.23M | 179.93M | 135.97M | 138.09M |
| Property, Plant & Equipment, Gross | 23.10M | 21.00M | 18.33M | 19.02M |
| Accumulated Depreciation & Depletion | 18.22M | 16.47M | 16.04M | 15.46M |
| Property, Plant & Equipment, Net | 4.88M | 4.53M | 2.29M | 3.57M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.99M | 2.24M | 2.48M | 2.20M |
| Total Non-Current Assets | 6.87M | 6.77M | 4.78M | 5.77M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 257.11M | 186.70M | 140.74M | 143.86M |
| Accounts Payable | 1.56M | 1.40M | 3.15M | 5.98M |
| Short Term Debt | 0.00 | 755.00K | 1.06M | 1.34M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 11.53M | 11.33M | 17.77M | 24.15M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.05M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 9.43M | 9.19M | 12.22M | 13.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.43M | 9.24M | 13.10M | 15.54M |
| Total Liabilities | 20.96M | 20.56M | 30.88M | 39.69M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 236.15M | 166.13M | 109.87M | 104.16M |
| Common Par | 71.00K | 52.00K | 52.00K | 37.00K |
| Additional Paid In Capital | 897.48M | 741.55M | 723.15M | 605.51M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -661.41M | -575.43M | -613.32M | -501.78M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 6.00K | -38.00K | -12.00K | 396.00K |
| Total Capitalization | 236.15M | 166.13M | 109.87M | 106.22M |
| Total Equity | 236.15M | 166.13M | 109.87M | 104.16M |
| Total Liabilities & Stock Equity | 257.11M | 186.70M | 140.74M | 143.86M |
| Total Common Shares Outstanding | 71.38M | 52.27M | 51.96M | 36.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 63.33M | 52.06M | 40.88M | 36.02M |
| Diluted Weighted Shares Outstanding | 63.33M | 52.57M | 40.88M | 36.02M |
| Number of Employees | 153 | 145 | 142 | 181 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,452.56 | 1,317.01 | 2,833.76 | 16.49 |
Oil *
104.06
|
|
DOWN
128.13 |
DOWN
15.41 |
DOWN
37.23 |
DOWN
0.82 |
10 Yr
1.65%
SPDR Gold
149.20
|
|
-1.02%
|
-1.16%
|
-1.30%
|
-4.74%
|
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