
Cautious on Yahoo! ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.66M | 2.89M | 15.39M | 6.09M |
| Receivables | 276.80K | 123.34K | 46.24K | 63.89K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.37M | 3.18M | 15.61M | 6.28M |
| Property, Plant & Equipment, Gross | 109.03M | 83.64M | 83.90M | 83.10M |
| Accumulated Depreciation & Depletion | 65.32M | 64.79M | 64.28M | 64.16M |
| Property, Plant & Equipment, Net | 43.71M | 18.85M | 19.61M | 18.94M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.49M | 9.38M | 7.34M | 6.79M |
| Total Non-Current Assets | 53.21M | 28.23M | 26.95M | 25.73M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 58.58M | 31.40M | 42.56M | 32.01M |
| Accounts Payable | 2.00M | 1.81M | 1.27M | 1.34M |
| Short Term Debt | 112.14K | 65.16K | 83.18K | 112.56K |
| Other Current Liabilities | 1.16M | 1.23M | 1.24M | 1.24M |
| Total Current Liabilities | 9.13M | 3.48M | 5.01M | 3.01M |
| Long Term Debt | 450.00K | 450.00K | 450.00K | 450.00K |
| Deferred Income Taxes | 3.84M | 4.01M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 4.30M | 5.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.31M | 4.51M | 4.87M | 6.15M |
| Total Liabilities | 13.44M | 7.99M | 9.88M | 9.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 45.14M | 23.41M | 32.68M | 22.86M |
| Common Par | 16.15K | 94.04K | 92.47K | 56.82K |
| Additional Paid In Capital | 207.34M | 169.90M | 167.97M | 147.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -162.20M | -146.58M | -135.38M | -125.02M |
| Treasury Stock | -9.42K | -9.42K | -9.42K | -9.42K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 45.59M | 23.86M | 33.13M | 23.31M |
| Total Equity | 45.14M | 23.41M | 32.68M | 22.86M |
| Total Liabilities & Stock Equity | 58.58M | 31.40M | 42.56M | 32.01M |
| Total Common Shares Outstanding | 16.15M | 9.40M | 9.24M | 5.68M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 381.00 | 3.81K | 3.81K | 3.81K |
| Basic Weighted Shares Outstanding | 1.22M | 9.35M | 7.23M | 5.64M |
| Diluted Weighted Shares Outstanding | 1.22M | 9.35M | 7.23M | 5.64M |
| Number of Employees | 61 | 47 | 40 | 30 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |