-0.05 | -6.21%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 114.09M | 44.79M | 108.17M | 76.32M |
| Receivables | 4.74M | 909.00K | 2.36M | 6.35M |
| Inventories | 10.92M | 3.14M | 585.00K | 1.89M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 189.64M | 71.32M | 112.52M | 89.62M |
| Property, Plant & Equipment, Gross | 4.92M | 4.51M | 4.27M | 10.04M |
| Accumulated Depreciation & Depletion | 4.09M | 3.70M | 3.28M | 8.65M |
| Property, Plant & Equipment, Net | 833.00K | 809.00K | 993.00K | 1.39M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.65M | 1.28M | 1.30M | 3.01M |
| Total Non-Current Assets | 7.48M | 6.29M | 6.49M | 8.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 197.12M | 77.62M | 119.01M | 98.22M |
| Accounts Payable | 7.05M | 1.60M | 7.92M | 5.89M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.85M | 16.02M | 36.71M | 17.89M |
| Total Current Liabilities | 30.06M | 18.05M | 44.70M | 24.99M |
| Long Term Debt | 175.46M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.00K | 10.30M | 10.11M | 9.64M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 175.46M | 10.30M | 10.11M | 9.81M |
| Total Liabilities | 205.53M | 28.35M | 54.81M | 34.80M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -8.41M | 49.27M | 64.20M | 63.42M |
| Common Par | 715.00K | 703.00K | 669.00K | 547.00K |
| Additional Paid In Capital | 408.46M | 364.14M | 305.99M | 214.47M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -417.60M | -315.58M | -242.47M | -151.61M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 15.00K | 1.00K | 3.00K | 24.00K |
| Total Capitalization | 167.05M | 49.27M | 64.20M | 63.42M |
| Total Equity | -8.41M | 49.27M | 64.20M | 63.42M |
| Total Liabilities & Stock Equity | 197.12M | 77.62M | 119.01M | 98.22M |
| Total Common Shares Outstanding | 71.50M | 70.26M | 66.93M | 54.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 70.12M | 67.44M | 60.00M | 53.53M |
| Diluted Weighted Shares Outstanding | 70.12M | 67.44M | 60.00M | 53.53M |
| Number of Employees | 173 | 129 | 43 | 73 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,423.99 | 1,314.92 | 2,839.67 | 16.25 |
Oil *
103.22
|
|
DOWN
156.70 |
DOWN
17.50 |
DOWN
31.32 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
152.09
|
|
-1.25%
|
-1.31%
|
-1.09%
|
-6.12%
|
Data delayed 20 minutes |
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