-0.08 | -2.99%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.16M | 18.56M | 23.55M | 64.31M |
| Receivables | 10.28M | 5.13M | 3.19M | 10.38M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 1.29M | 0.00 |
| Total Current Assets | 63.25M | 78.32M | 85.77M | 84.12M |
| Property, Plant & Equipment, Gross | 4.85M | 4.60M | 4.10M | 6.37M |
| Accumulated Depreciation & Depletion | 4.39M | 3.98M | 3.65M | 5.09M |
| Property, Plant & Equipment, Net | 461.00K | 623.00K | 447.00K | 1.28M |
| Intangibles | 5.81M | 1.30M | 1.76M | 1.74M |
| Other Non-Current Assets | 1.85M | 3.32M | 3.82M | 23.81M |
| Total Non-Current Assets | 21.74M | 15.42M | 16.19M | 39.47M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 85.00M | 93.74M | 101.96M | 123.59M |
| Accounts Payable | 1.20M | 536.00K | 99.00K | 890.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.16M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 12.09M | 6.93M | 4.62M | 15.69M |
| 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 | 1.58M | 749.00K | 992.00K | 2.45M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.58M | 749.00K | 992.00K | 2.45M |
| Total Liabilities | 13.66M | 7.68M | 5.61M | 18.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 71.34M | 86.06M | 96.35M | 105.45M |
| Common Par | 5.00K | 5.00K | 5.00K | 5.00K |
| Additional Paid In Capital | 233.98M | 229.69M | 221.82M | 217.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -160.95M | -142.31M | -124.24M | -109.66M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.70M | -1.33M | -1.23M | -2.54M |
| Total Capitalization | 71.34M | 86.06M | 96.35M | 105.45M |
| Total Equity | 71.34M | 86.06M | 96.35M | 105.45M |
| Total Liabilities & Stock Equity | 85.00M | 93.74M | 101.96M | 123.59M |
| Total Common Shares Outstanding | 48.37M | 48.14M | 46.46M | 46.14M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.29M | 46.82M | 46.38M | 46.10M |
| Diluted Weighted Shares Outstanding | 48.29M | 46.82M | 46.38M | 46.10M |
| Number of Employees | 1137 | 761 | 420 | 272 |
| 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 *
103.05
|
|
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%
|
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