-0.16 | -3.48%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 16.77M | 10.78M | 21.16M | 19.41M |
| Receivables | 1.25M | 703.00K | 410.00K | 694.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 85.69M | 61.31M | 85.77M | 65.85M |
| Property, Plant & Equipment, Gross | 4.33M | 3.75M | 3.06M | 7.02M |
| Accumulated Depreciation & Depletion | 2.73M | 2.08M | 1.40M | 5.03M |
| Property, Plant & Equipment, Net | 1.60M | 1.67M | 1.65M | 1.99M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 41.00K | 12.00K | 12.00K | 12.00K |
| Total Non-Current Assets | 1.64M | 1.68M | 1.67M | 2.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 87.34M | 63.00M | 87.44M | 67.85M |
| Accounts Payable | 4.11M | 5.65M | 2.46M | 1.69M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 190.00K |
| Total Current Liabilities | 7.20M | 7.09M | 15.66M | 11.63M |
| 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 | 0.00 | 0.00 | 0.00 | 823.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 823.00K |
| Total Liabilities | 7.20M | 7.09M | 15.66M | 12.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 80.13M | 55.91M | 71.78M | 55.40M |
| Common Par | 526.00K | 454.00K | 450.00K | 410.00K |
| Additional Paid In Capital | 332.84M | 272.95M | 263.96M | 228.76M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -253.24M | -217.50M | -192.64M | -174.05M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 12.00K | -6.00K | 18.00K | 276.00K |
| Total Capitalization | 80.13M | 55.91M | 71.78M | 55.40M |
| Total Equity | 80.13M | 55.91M | 71.78M | 55.40M |
| Total Liabilities & Stock Equity | 87.34M | 63.00M | 87.44M | 67.85M |
| Total Common Shares Outstanding | 52.55M | 45.38M | 44.99M | 41.06M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 50.51M | 45.17M | 42.05M | 40.82M |
| Diluted Weighted Shares Outstanding | 50.51M | 45.17M | 42.05M | 40.82M |
| Number of Employees | 83 | 81 | 74 | 77 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,315.04 | 2,837.36 | 16.25 |
Oil *
103.20
|
|
DOWN
160.83 |
DOWN
17.38 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.89
|
|
-1.28%
|
-1.30%
|
-1.17%
|
-6.12%
|
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