0.04 | 0.86%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 162.24M | 215.26M | 289.07M | 116.24M |
| Receivables | 1.03M | 2.60M | 949.00K | 1.50M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 301.38M | 527.93M | 469.97M | 355.93M |
| Property, Plant & Equipment, Gross | 137.00M | 111.98M | 103.50M | 82.36M |
| Accumulated Depreciation & Depletion | 55.89M | 44.21M | 64.54M | 60.07M |
| Property, Plant & Equipment, Net | 81.10M | 67.77M | 38.97M | 22.29M |
| Intangibles | 181.96M | 40.99M | 21.66M | 7.24M |
| Other Non-Current Assets | 6.54M | 5.36M | 7.68M | 5.12M |
| Total Non-Current Assets | 392.28M | 135.24M | 85.90M | 40.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 693.65M | 663.17M | 555.87M | 396.89M |
| Accounts Payable | 16.57M | 5.95M | 8.97M | 6.37M |
| Short Term Debt | 0.00 | 0.00 | 136.03M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 25.59M | 638.00K |
| Total Current Liabilities | 65.31M | 55.81M | 186.19M | 36.10M |
| Long Term Debt | 143.44M | 126.08M | 112.01M | 136.95M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 55.11M | 146.50M | 2.34M | 2.85M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 198.55M | 272.58M | 114.35M | 139.80M |
| Total Liabilities | 263.86M | 328.39M | 300.54M | 175.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 429.79M | 334.78M | 255.33M | 220.98M |
| Common Par | 110.00K | 103.00K | 106.00K | 104.00K |
| Additional Paid In Capital | 1.05B | 911.63M | 818.99M | 655.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -619.64M | -576.59M | -563.86M | -435.71M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -389.00K | -362.00K | 87.00K | 869.00K |
| Total Capitalization | 573.23M | 460.86M | 367.34M | 357.94M |
| Total Equity | 429.79M | 334.78M | 255.33M | 220.98M |
| Total Liabilities & Stock Equity | 693.65M | 663.17M | 555.87M | 396.89M |
| Total Common Shares Outstanding | 110.27M | 102.68M | 105.93M | 103.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 110.04M | 112.46M | 105.01M | 104.57M |
| Diluted Weighted Shares Outstanding | 110.04M | 115.88M | 105.01M | 104.57M |
| Number of Employees | 456 | 390 | 350 | 330 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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