-0.11 | -2.58%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.08M | 31.31M | 44.16M | 52.04M |
| Receivables | 0.00 | 116.00K | 0.00 | 16.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 40.29M | 51.52M | 44.57M | 91.22M |
| Property, Plant & Equipment, Gross | 20.76M | 20.14M | 20.01M | 20.06M |
| Accumulated Depreciation & Depletion | 19.36M | 17.96M | 16.03M | 14.13M |
| Property, Plant & Equipment, Net | 1.41M | 2.18M | 3.98M | 5.93M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 631.00K | 366.00K | 358.00K | 103.00K |
| Total Non-Current Assets | 2.04M | 2.55M | 4.34M | 6.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 42.32M | 54.07M | 48.91M | 97.25M |
| Accounts Payable | 3.47M | 1.92M | 3.96M | 3.33M |
| Short Term Debt | 4.25M | 201.00K | 1.26M | 2.17M |
| Other Current Liabilities | 0.00 | 3.33M | 0.00 | 0.00 |
| Total Current Liabilities | 15.15M | 16.74M | 16.47M | 33.32M |
| Long Term Debt | 12.39M | 11.67M | 0.00 | 6.29M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 2.16M | 6.73M | 114.42M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.40M | 13.85M | 7.53M | 122.72M |
| Total Liabilities | 27.55M | 30.59M | 24.00M | 156.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.77M | 23.48M | 24.91M | -58.79M |
| Common Par | 5.00K | 4.00K | 3.00K | 3.00K |
| Additional Paid In Capital | 413.20M | 374.53M | 338.49M | 333.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -398.43M | -351.05M | -313.58M | -392.67M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 3.00K | -3.00K | 0.00 | 15.00K |
| Total Capitalization | 27.16M | 35.15M | 24.91M | -52.50M |
| Total Equity | 14.77M | 23.48M | 24.91M | -58.79M |
| Total Liabilities & Stock Equity | 42.32M | 54.07M | 48.91M | 97.25M |
| Total Common Shares Outstanding | 49.54M | 42.09M | 33.98M | 33.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 47.20M | 40.37M | 33.89M | 33.74M |
| Diluted Weighted Shares Outstanding | 47.20M | 40.37M | 34.12M | 33.74M |
| Number of Employees | 122 | 112 | 127 | 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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