-0.13 | -5.33%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 49.26M | 6.33M | 14.50M | 2.32M |
| Receivables | 2.64M | 3.00M | 2.41M | 1.96M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 581.36K |
| Total Current Assets | 52.98M | 24.70M | 23.49M | 6.26M |
| Property, Plant & Equipment, Gross | 6.47M | 6.24M | 5.71M | 5.42M |
| Accumulated Depreciation & Depletion | 5.65M | 5.09M | 4.48M | 4.06M |
| Property, Plant & Equipment, Net | 818.99K | 1.15M | 1.23M | 1.36M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 535.42K | 280.65K | 304.75K | 283.86K |
| Total Non-Current Assets | 37.40M | 2.33M | 2.43M | 2.54M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 90.38M | 27.03M | 25.92M | 8.80M |
| Accounts Payable | 2.28M | 2.88M | 3.46M | 1.81M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 3.26M | 0.00 |
| Total Current Liabilities | 6.92M | 4.26M | 9.03M | 4.32M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 175.18K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 41.77M | 10.52M | 6.40M | 2.92M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 41.77M | 10.70M | 6.40M | 2.92M |
| Total Liabilities | 48.69M | 14.96M | 15.43M | 7.24M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 41.69M | 12.07M | 10.49M | 1.55M |
| Common Par | 5.16K | 4.90K | 4.31K | 3.54K |
| Additional Paid In Capital | 150.55M | 134.52M | 101.42M | 72.16M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -108.87M | -122.46M | -90.93M | -70.61M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 4.07K | 0.00 | 0.00 |
| Total Capitalization | 41.69M | 12.07M | 10.49M | 1.55M |
| Total Equity | 41.69M | 12.07M | 10.49M | 1.55M |
| Total Liabilities & Stock Equity | 90.38M | 27.03M | 25.92M | 8.80M |
| Total Common Shares Outstanding | 51.64M | 49.02M | 43.06M | 35.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 50.93M | 45.15M | 37.46M | 34.73M |
| Diluted Weighted Shares Outstanding | 54.06M | 45.15M | 37.46M | 34.73M |
| Number of Employees | 68 | 65 | 55 | 43 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,415.09 | 1,315.24 | 2,828.64 | 16.32 |
Oil *
103.42
|
|
DOWN
165.60 |
DOWN
17.18 |
DOWN
42.35 |
DOWN
0.99 |
10 Yr
1.63%
SPDR Gold
151.34
|
|
-1.32%
|
-1.29%
|
-1.48%
|
-5.72%
|
Data delayed 20 minutes |
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