-0.13 | -5.33%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.96M | 21.26M | 25.08M | 34.01M |
| Receivables | 2.43M | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 706.00K | 3.37M | 866.00K | 942.00K |
| Total Current Assets | 56.25M | 59.26M | 31.94M | 41.05M |
| Property, Plant & Equipment, Gross | 29.18M | 27.29M | 26.00M | 26.10M |
| Accumulated Depreciation & Depletion | 19.78M | 17.60M | 15.49M | 12.68M |
| Property, Plant & Equipment, Net | 9.40M | 9.69M | 10.51M | 13.42M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.00M | 15.72M | 0.00 | 0.00 |
| Total Non-Current Assets | 11.40M | 25.41M | 10.51M | 13.42M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 67.65M | 84.67M | 42.45M | 54.47M |
| Accounts Payable | 335.00K | 420.00K | 242.00K | 5.91M |
| Short Term Debt | 987.00K | 987.00K | 987.00K | 0.00 |
| Other Current Liabilities | 105.00K | 0.00 | 0.00 | 987.00K |
| Total Current Liabilities | 19.99M | 25.94M | 13.88M | 9.18M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.32M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 12.50M | 21.45M | 4.98M | 1.27M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.93M | 26.55M | 11.07M | 8.35M |
| Total Liabilities | 37.92M | 52.49M | 24.95M | 17.53M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 29.72M | 32.18M | 17.51M | 36.94M |
| Common Par | 40.00K | 39.00K | 31.00K | 31.00K |
| Additional Paid In Capital | 251.25M | 245.03M | 219.69M | 212.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -221.60M | -212.88M | -202.21M | -176.05M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 30.00K | -7.00K | 3.00K | 6.00K |
| Total Capitalization | 29.72M | 32.18M | 17.51M | 36.94M |
| Total Equity | 29.72M | 32.18M | 17.51M | 36.94M |
| Total Liabilities & Stock Equity | 67.65M | 84.67M | 42.45M | 54.47M |
| Total Common Shares Outstanding | 39.76M | 39.09M | 31.11M | 30.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 39.57M | 37.73M | 30.94M | 30.60M |
| Diluted Weighted Shares Outstanding | 39.57M | 37.73M | 30.94M | 30.60M |
| Number of Employees | 112 | 113 | 108 | 129 |
| 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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