-0.43 | -1.73%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 39.55M | 37.22M | 40.75M | 66.12M |
| Receivables | 0.00 | 0.00 | 7.26M | 6.56M |
| Inventories | 3.11M | 3.22M | 2.70M | 3.04M |
| Other Current Assets | 0.00 | 6.00K | 0.00 | 0.00 |
| Total Current Assets | 151.74M | 144.06M | 223.36M | 198.85M |
| Property, Plant & Equipment, Gross | 1.48M | 1.27M | 38.47M | 38.11M |
| Accumulated Depreciation & Depletion | 1.16M | 1.05M | 32.50M | 31.38M |
| Property, Plant & Equipment, Net | 320.00K | 221.00K | 5.97M | 6.73M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 700.00K | 2.04M |
| Total Non-Current Assets | 320.00K | 221.00K | 6.67M | 8.77M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 152.06M | 144.29M | 230.03M | 207.62M |
| Accounts Payable | 2.94M | 2.40M | 8.48M | 17.20M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.64M | 3.51M | 0.00 | 0.00 |
| Total Current Liabilities | 10.97M | 12.28M | 22.51M | 63.97M |
| Long Term Debt | 0.00 | 0.00 | 20.00M | 11.18M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 798.00K | 1.26M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 20.80M | 12.44M |
| Total Liabilities | 10.97M | 12.28M | 43.31M | 76.41M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 141.08M | 132.00M | 186.73M | 131.21M |
| Common Par | 89.00K | 82.00K | 81.00K | 70.00K |
| Additional Paid In Capital | 487.24M | 432.04M | 420.71M | 310.56M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -346.26M | -300.12M | -234.06M | -179.77M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 25.00K | 4.00K | -3.00K | 354.00K |
| Total Capitalization | 141.08M | 132.00M | 206.72M | 142.39M |
| Total Equity | 141.08M | 132.00M | 186.73M | 131.21M |
| Total Liabilities & Stock Equity | 152.06M | 144.29M | 230.03M | 207.62M |
| Total Common Shares Outstanding | 88.98M | 81.57M | 80.61M | 69.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 84.39M | 81.02M | 72.78M | 63.72M |
| Diluted Weighted Shares Outstanding | 84.39M | 83.82M | 72.78M | 63.72M |
| Number of Employees | 38 | 43 | 126 | 130 |
| 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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