-0.04 | -4.86%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.31M | 19.71M | 38.62M | 30.04M |
| Receivables | 268.03K | 270.03K | 766.05K | 462.24K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 22.06K | 389.04K | 0.00 | 0.00 |
| Total Current Assets | 17.39M | 21.17M | 40.14M | 35.33M |
| Property, Plant & Equipment, Gross | 11.02M | 11.54M | 11.12M | 10.08M |
| Accumulated Depreciation & Depletion | 8.97M | 8.92M | 8.27M | 6.91M |
| Property, Plant & Equipment, Net | 2.05M | 2.63M | 2.86M | 3.17M |
| Intangibles | 2.01M | 3.00M | 3.65M | 645.54K |
| Other Non-Current Assets | 1.86M | 1.93M | 2.53M | 2.08M |
| Total Non-Current Assets | 7.82M | 9.43M | 11.05M | 5.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 25.21M | 30.60M | 51.19M | 41.23M |
| Accounts Payable | 1.07M | 1.10M | 890.58K | 1.08M |
| Short Term Debt | 209.23K | 244.10K | 229.25K | 167.91K |
| Other Current Liabilities | 2.60K | 0.00 | 0.00 | 346.93K |
| Total Current Liabilities | 5.65M | 5.53M | 6.53M | 5.32M |
| Long Term Debt | 331.25K | 522.50K | 698.75K | 860.00K |
| Deferred Income Taxes | 1.30M | 1.23K | 0.00 | 90.22K |
| Other Non-Current Liabilities | 7.19M | 9.05M | 13.47M | 13.15M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.83M | 9.59M | 14.17M | 14.10M |
| Total Liabilities | 14.48M | 15.12M | 20.70M | 19.42M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.73M | 15.48M | 30.50M | 21.81M |
| Common Par | 1.47M | 1.27M | 1.18M | 949.46K |
| Additional Paid In Capital | 341.81M | 325.36M | 314.94M | 279.87M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -332.60M | -311.27M | -286.03M | -259.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 40.71K | 119.72K | 394.72K | -7.75K |
| Total Capitalization | 11.06M | 16.00M | 31.19M | 22.67M |
| Total Equity | 10.73M | 15.48M | 30.50M | 21.81M |
| Total Liabilities & Stock Equity | 25.21M | 30.60M | 51.19M | 41.23M |
| Total Common Shares Outstanding | 22.43M | 12.73M | 11.83M | 9.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 14.19M | 12.33M | 10.60M | 8.27M |
| Diluted Weighted Shares Outstanding | 14.19M | 12.33M | 10.60M | 8.27M |
| Number of Employees | 50 | 74 | 75 | 55 |
| 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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