0.06 | 1.36%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.39M | 23.19M | 36.26M | 66.05M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 97.45M | 110.80M | 147.39M | 155.70M |
| Property, Plant & Equipment, Gross | 23.32M | 23.26M | 22.86M | 20.85M |
| Accumulated Depreciation & Depletion | 19.40M | 16.05M | 12.14M | 9.38M |
| Property, Plant & Equipment, Net | 3.92M | 7.21M | 10.73M | 11.47M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.66M | 3.22M | 2.10M | 1.92M |
| Total Non-Current Assets | 6.58M | 10.43M | 12.82M | 13.39M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 104.04M | 121.23M | 160.21M | 169.10M |
| Accounts Payable | 1.03M | 515.00K | 2.03M | 2.26M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 13.53M | 11.49M | 15.64M | 26.87M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 1.08M |
| Other Non-Current Liabilities | 15.37M | 15.78M | 17.30M | 19.17M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.37M | 15.78M | 17.30M | 20.26M |
| Total Liabilities | 28.90M | 27.27M | 32.94M | 47.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 75.14M | 93.96M | 127.28M | 121.97M |
| Common Par | 35.00K | 35.00K | 30.00K | 27.00K |
| Additional Paid In Capital | 495.90M | 481.34M | 432.16M | 360.01M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -420.79M | -387.41M | -304.94M | -238.60M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -16.00K | -6.00K | 26.00K | 539.00K |
| Total Capitalization | 75.14M | 93.96M | 127.28M | 121.97M |
| Total Equity | 75.14M | 93.96M | 127.28M | 121.97M |
| Total Liabilities & Stock Equity | 104.04M | 121.23M | 160.21M | 169.10M |
| Total Common Shares Outstanding | 35.52M | 35.23M | 30.40M | 27.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 35.40M | 30.81M | 28.77M | 25.18M |
| Diluted Weighted Shares Outstanding | 35.40M | 30.81M | 28.77M | 25.18M |
| Number of Employees | 112 | 108 | 219 | 222 |
| 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%
|
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