| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 82.54M | 42.95M | 36.21M | 3.06M |
| Receivables | 213.34K | 151.68K | 486.14K | 396.35K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 83.51M | 43.33M | 37.00M | 57.85M |
| Property, Plant & Equipment, Gross | 556.99K | 586.45K | 491.99K | 502.11K |
| Accumulated Depreciation & Depletion | 462.36K | 506.68K | 408.57K | 375.94K |
| Property, Plant & Equipment, Net | 94.62K | 79.78K | 83.42K | 126.17K |
| Intangibles | 7.40M | 10.96M | 2.59M | 3.99M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 7.49M | 11.04M | 2.67M | 4.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 91.00M | 54.37M | 39.67M | 61.98M |
| Accounts Payable | 1.78M | 658.05K | 371.14K | 302.24K |
| 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 | 5.02M | 4.05M | 2.99M | 6.53M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.90M | 1.55M | 2.50M | 4.34M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.90M | 1.55M | 2.50M | 4.34M |
| Total Liabilities | 6.92M | 5.61M | 5.48M | 10.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 84.08M | 48.76M | 34.19M | 51.11M |
| Common Par | 272.92M | 191.50M | 148.90M | 0.00 |
| Additional Paid In Capital | 15.39M | 13.26M | 11.22M | 178.88M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -205.61M | -157.39M | -125.93M | -130.87M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.38M | 1.39M | 0.00 | 3.10M |
| Total Capitalization | 84.08M | 48.76M | 34.19M | 51.11M |
| Total Equity | 84.08M | 48.76M | 34.19M | 51.11M |
| Total Liabilities & Stock Equity | 91.00M | 54.37M | 39.67M | 61.98M |
| Total Common Shares Outstanding | 116.68M | 80.36M | 55.84M | 55.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 97.76M | 63.61M | 55.84M | 55.84M |
| Diluted Weighted Shares Outstanding | 97.76M | 63.61M | 55.84M | 55.84M |
| Number of Employees | 39 | 32 | 24 | 37 |
| 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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