-0.05 | -1.19%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 87.92M | 42.56M | 205.30M | 39.08M |
| Receivables | 1.62M | 511.00K | 3.16M | 0.00 |
| Inventories | 0.00 | 0.00 | 2.40M | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 153.50M | 200.57M | 212.95M | 47.75M |
| Property, Plant & Equipment, Gross | 4.04M | 3.60M | 3.66M | 3.67M |
| Accumulated Depreciation & Depletion | 3.07M | 2.66M | 2.35M | 1.92M |
| Property, Plant & Equipment, Net | 964.00K | 937.00K | 1.32M | 1.76M |
| Intangibles | 8.03M | 9.52M | 11.02M | 0.00 |
| Other Non-Current Assets | 20.13M | 430.00K | 430.23K | 430.23K |
| Total Non-Current Assets | 29.12M | 12.53M | 12.76M | 2.19M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 182.62M | 213.10M | 225.71M | 49.93M |
| Accounts Payable | 996.00K | 648.00K | 2.42M | 512.38K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 2.27M | 0.00 | 0.00 |
| Total Current Liabilities | 31.62M | 31.03M | 31.53M | 3.41M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 461.00K | 490.00K | 0.00 | 502.77K |
| Other Non-Current Liabilities | 117.06M | 143.85M | 171.15M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 117.52M | 144.34M | 171.15M | 502.77K |
| Total Liabilities | 149.14M | 175.37M | 202.68M | 3.91M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 33.47M | 37.73M | 23.03M | 46.02M |
| Common Par | 28.00K | 28.00K | 27.57K | 26.65K |
| Additional Paid In Capital | 296.87M | 291.34M | 283.84M | 270.99M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -263.44M | -253.64M | -260.83M | -224.97M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 21.00K | 2.00K | 0.00 | -20.03K |
| Total Capitalization | 33.47M | 37.73M | 23.03M | 46.02M |
| Total Equity | 33.47M | 37.73M | 23.03M | 46.02M |
| Total Liabilities & Stock Equity | 182.62M | 213.10M | 225.71M | 49.93M |
| Total Common Shares Outstanding | 28.12M | 28.04M | 27.57M | 26.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 28.11M | 27.92M | 27.02M | 26.65M |
| Diluted Weighted Shares Outstanding | 28.11M | 28.53M | 27.02M | 26.65M |
| Number of Employees | 38 | 28 | 20 | 24 |
| 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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