| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.67M | 21.01M | 5.16M | 11.18M |
| Receivables | 1.95M | 5.58M | 0.00 | 0.00 |
| Inventories | 264.00K | 991.00K | 0.00 | 0.00 |
| Other Current Assets | 1.00M | 1.88M | 409.00K | 479.00K |
| Total Current Assets | 13.94M | 63.27M | 5.57M | 22.87M |
| Property, Plant & Equipment, Gross | 1.66M | 1.25M | 977.00K | 1.18M |
| Accumulated Depreciation & Depletion | 1.03M | 497.00K | 200.00K | 394.00K |
| Property, Plant & Equipment, Net | 634.00K | 755.00K | 777.00K | 788.00K |
| Intangibles | 1.09M | 1.10M | 0.00 | 0.00 |
| Other Non-Current Assets | 201.00K | 0.00 | 60.00K | 60.00K |
| Total Non-Current Assets | 1.92M | 1.86M | 837.00K | 848.00K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.86M | 65.13M | 6.41M | 23.72M |
| Accounts Payable | 1.77M | 1.71M | 355.00K | 1.82M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 15.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 8.83M | 10.87M | 2.17M | 18.61M |
| 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 | 490.00K | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 490.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.32M | 10.87M | 2.17M | 18.61M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.54M | 54.26M | 4.24M | 5.11M |
| Common Par | 5.00K | 271.12M | 0.00 | 0.00 |
| Additional Paid In Capital | 282.67M | 0.00 | 182.28M | 168.69M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -276.13M | -216.85M | -178.04M | -163.60M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -1.00K | 0.00 | 9.00K |
| Total Capitalization | 6.54M | 54.26M | 4.24M | 5.11M |
| Total Equity | 6.54M | 54.26M | 4.24M | 5.11M |
| Total Liabilities & Stock Equity | 15.86M | 65.13M | 6.41M | 23.72M |
| Total Common Shares Outstanding | 48.06M | 45.00M | 25.25M | 18.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 46.54M | 33.59M | 20.95M | 18.28M |
| Diluted Weighted Shares Outstanding | 46.54M | 33.59M | 20.95M | 18.28M |
| Number of Employees | 36 | 40 | 5 | 22 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,434.09 | 1,315.50 | 2,842.81 | 16.27 |
Oil *
103.29
|
|
DOWN
146.60 |
DOWN
16.92 |
DOWN
28.18 |
DOWN
1.04 |
10 Yr
1.63%
SPDR Gold
151.95
|
|
-1.17%
|
-1.27%
|
-0.98%
|
-6.01%
|
Data delayed 20 minutes |
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