$4.61 -0.63 | -12.02%
Today's Range: 4.51 - 5.20
TELK Avg. Daily Volume: 29,600
05/30/12 - 2:48 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 9.05M 7.77M 12.25M 50.56M
Receivables 25.00K 214.00K 216.00K 38.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 12.06M 24.47M 44.06M 53.51M
Property, Plant & Equipment, Gross 1.68M 1.78M 6.26M 12.46M
Accumulated Depreciation & Depletion 1.67M 1.76M 4.84M 10.17M
Property, Plant & Equipment, Net 1.00K 11.00K 1.42M 2.29M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 347.00K 546.00K 674.00K 19.62M
Total Non-Current Assets 348.00K 557.00K 2.09M 21.90M
Liabilities & Shareholder Equity
Total Assets 12.41M 25.03M 46.15M 75.41M
Accounts Payable 109.00K 932.00K 190.00K 1.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.46M 1.44M 0.00 0.00
Total Current Liabilities 2.64M 3.74M 4.84M 4.73M
Long Term Debt 0.00 0.00 0.00 8.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.47M 2.92M 376.00K 311.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.47M 2.92M 376.00K 8.31M
Total Liabilities 4.11M 6.66M 5.22M 13.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.30M 18.37M 40.93M 62.37M
Common Par 545.00K 536.00K 534.00K 533.00K
Additional Paid In Capital 548.08M 546.14M 543.99M 541.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -540.33M -528.31M -503.58M -479.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -1.00K -2.00K 21.00K
Total Capitalization 8.30M 18.37M 40.93M 70.37M
Total Equity 8.30M 18.37M 40.93M 62.37M
Total Liabilities & Stock Equity 12.41M 25.03M 46.15M 75.41M
Total Common Shares Outstanding 1.82M 1.79M 1.78M 1.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.80M 1.78M 1.78M 1.77M
Diluted Weighted Shares Outstanding 1.80M 1.78M 1.78M 1.77M
Number of Employees 22 28 41 50
Number of Part-Time Employees 1 2 2 2
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