-0.04 | -0.79%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 104.71M | 60.39M | 48.84M | 11.38M |
| Receivables | 79.00K | 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 | 106.10M | 60.82M | 49.19M | 11.71M |
| Property, Plant & Equipment, Gross | 2.47M | 1.31M | 1.12M | 999.00K |
| Accumulated Depreciation & Depletion | 1.32M | 1.06M | 868.00K | 510.00K |
| Property, Plant & Equipment, Net | 1.14M | 253.00K | 255.00K | 489.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 862.00K | 451.00K | 288.00K | 378.00K |
| Total Non-Current Assets | 2.00M | 704.00K | 543.00K | 867.00K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 108.11M | 61.52M | 49.74M | 12.57M |
| Accounts Payable | 1.73M | 1.03M | 1.79M | 2.64M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 263.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 13.36M | 3.61M | 3.10M | 5.78M |
| 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 | 23.14M | 27.36M | 18.54M | 58.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 23.14M | 27.36M | 18.54M | 58.00K |
| Total Liabilities | 36.50M | 30.97M | 21.63M | 5.83M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 71.61M | 30.55M | 28.10M | 6.74M |
| Common Par | 69.00K | 48.00K | 42.00K | 22.00K |
| Additional Paid In Capital | 259.13M | 154.32M | 119.21M | 71.27M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -187.59M | -123.81M | -91.14M | -85.06M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 20.50M |
| Total Capitalization | 71.61M | 30.55M | 28.10M | 6.74M |
| Total Equity | 71.61M | 30.55M | 28.10M | 6.74M |
| Total Liabilities & Stock Equity | 108.11M | 61.52M | 49.74M | 12.57M |
| Total Common Shares Outstanding | 69.21M | 48.47M | 41.58M | 21.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 66.00M | 46.00M | 23.11M | 21.23M |
| Diluted Weighted Shares Outstanding | 66.00M | 46.00M | 23.11M | 21.23M |
| Number of Employees | 66 | 32 | 15 | 17 |
| Number of Part-Time Employees | 0 | 1 | 2 | 3 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,427.01 | 1,313.32 | 2,835.87 | 15.98 |
Oil *
103.31
|
|
UP
7.15 |
DOWN
19.10 |
DOWN
1.49 |
DOWN
0.27 |
10 Yr
1.60%
SPDR Gold
151.91
|
|
+0.06%
|
-1.43%
|
-0.05%
|
-1.66%
|
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