$20.98
-1.75 | -7.70%
-1.75 | -7.70%
Today's Range:
20.81 -
22.37
THRX Avg. Daily Volume:
518,300
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 44.78M | 163.33M | 47.54M | 92.28M |
| Receivables | 323.00K | 725.00K | 418.00K | 553.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 244.76M | 316.35M | 162.04M | 209.96M |
| Property, Plant & Equipment, Gross | 57.76M | 53.86M | 54.19M | 53.16M |
| Accumulated Depreciation & Depletion | 47.39M | 43.65M | 41.26M | 36.96M |
| Property, Plant & Equipment, Net | 10.37M | 10.22M | 12.93M | 16.21M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.65M | 4.63M | 6.42M | 9.99M |
| Total Non-Current Assets | 14.02M | 14.85M | 19.35M | 26.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 258.78M | 331.20M | 181.39M | 236.16M |
| Accounts Payable | 5.81M | 2.13M | 1.79M | 3.28M |
| Short Term Debt | 0.00 | 206.00K | 184.00K | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 45.50M | 40.05M | 38.95M | 43.96M |
| Long Term Debt | 172.50M | 172.50M | 172.50M | 172.82M |
| Deferred Income Taxes | 5.82M | 3.57M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 122.02M | 137.49M | 158.94M | 154.33M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 300.34M | 313.57M | 331.44M | 327.15M |
| Total Liabilities | 345.83M | 353.62M | 370.39M | 371.10M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -87.05M | -22.42M | -188.99M | -134.95M |
| Common Par | 855.00K | 804.00K | 643.00K | 619.00K |
| Additional Paid In Capital | 1.23B | 1.18B | 927.08M | 895.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.32B | -1.20B | -1.12B | -1.03B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 16.00K | 33.00K | 35.00K | 501.00K |
| Total Capitalization | 85.45M | 150.08M | -16.49M | 37.87M |
| Total Equity | -87.05M | -22.42M | -188.99M | -134.95M |
| Total Liabilities & Stock Equity | 258.78M | 331.20M | 181.39M | 236.16M |
| Total Common Shares Outstanding | 85.54M | 80.35M | 64.23M | 61.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 82.05M | 72.07M | 63.03M | 61.39M |
| Diluted Weighted Shares Outstanding | 82.05M | 72.07M | 63.03M | 61.39M |
| Number of Employees | 222 | 193 | 194 | 191 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
102.99
|
|
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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