-0.05 | -1.20%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 107.28M | 165.85M | 83.91M | 51.20M |
| Receivables | 218.00K | 838.00K | 201.80M | 2.07M |
| Inventories | 0.00 | 0.00 | 0.00 | 100.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 198.69M | 218.08M | 314.43M | 91.97M |
| Property, Plant & Equipment, Gross | 17.87M | 17.95M | 14.83M | 14.63M |
| Accumulated Depreciation & Depletion | 12.83M | 11.88M | 10.05M | 8.23M |
| Property, Plant & Equipment, Net | 5.04M | 6.07M | 4.78M | 6.40M |
| Intangibles | 132.00K | 149.00K | 167.00K | 184.00K |
| Other Non-Current Assets | 54.27M | 38.49M | 0.00 | 0.00 |
| Total Non-Current Assets | 59.43M | 44.71M | 4.95M | 6.58M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 258.13M | 262.79M | 319.38M | 98.55M |
| Accounts Payable | 3.49M | 4.72M | 17.28M | 1.50M |
| Short Term Debt | 1.24M | 1.71M | 1.44M | 1.39M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 78.61M | 98.66M | 101.16M | 13.79M |
| Long Term Debt | 1.99M | 1.35M | 1.97M | 3.41M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.24M | 70.93M | 147.26M | 23.98M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.23M | 72.28M | 149.23M | 27.39M |
| Total Liabilities | 83.84M | 170.94M | 250.39M | 41.18M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 174.29M | 91.85M | 68.99M | 57.37M |
| Common Par | 33.00K | 29.00K | 28.00K | 25.00K |
| Additional Paid In Capital | 401.15M | 309.99M | 298.26M | 247.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -226.93M | -218.40M | -229.30M | -189.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 36.00K | 225.00K | 0.00 | 0.00 |
| Total Capitalization | 176.27M | 93.20M | 70.96M | 60.78M |
| Total Equity | 174.29M | 91.85M | 68.99M | 57.37M |
| Total Liabilities & Stock Equity | 258.13M | 262.79M | 319.38M | 98.55M |
| Total Common Shares Outstanding | 33.38M | 28.87M | 28.23M | 24.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 31.64M | 28.54M | 25.64M | 24.66M |
| Diluted Weighted Shares Outstanding | 31.64M | 30.15M | 25.64M | 24.66M |
| Number of Employees | 142 | 132 | 116 | 112 |
| Number of Part-Time Employees | 0 | 0 | 0 | 1 |
| 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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