-0.08 | -3.18%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.92M | 5.94M | 7.02M | 7.76M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 125.00K | 269.00K | 137.00K | 522.00K |
| Total Current Assets | 3.04M | 6.21M | 7.16M | 8.28M |
| Property, Plant & Equipment, Gross | 533.00K | 533.00K | 1.67M | 1.67M |
| Accumulated Depreciation & Depletion | 510.00K | 467.00K | 976.00K | 641.00K |
| Property, Plant & Equipment, Net | 23.00K | 66.00K | 690.00K | 1.03M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 144.00K | 224.00K | 304.00K | 61.00K |
| Total Non-Current Assets | 167.00K | 290.00K | 994.00K | 1.09M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.21M | 6.50M | 8.16M | 9.37M |
| Accounts Payable | 65.00K | 260.00K | 388.00K | 533.00K |
| 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 | 305.00K | 754.00K | 1.19M | 1.64M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 16.00K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 195.00K | 316.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 16.00K | 195.00K | 316.00K |
| Total Liabilities | 305.00K | 770.00K | 1.38M | 1.96M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.91M | 5.73M | 6.77M | 7.41M |
| Common Par | 3.00K | 12.00K | 9.00K | 8.00K |
| Additional Paid In Capital | 70.90M | 69.39M | 65.07M | 57.29M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -67.99M | -63.67M | -58.31M | -49.89M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 2.91M | 5.73M | 6.77M | 7.41M |
| Total Equity | 2.91M | 5.73M | 6.77M | 7.41M |
| Total Liabilities & Stock Equity | 3.21M | 6.50M | 8.16M | 9.37M |
| Total Common Shares Outstanding | 2.66M | 2.03M | 1.47M | 1.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 2.22M | 1.67M | 1.42M | 1.18M |
| Diluted Weighted Shares Outstanding | 2.22M | 1.67M | 1.42M | 1.18M |
| Number of Employees | 6 | 11 | 21 | 22 |
| Number of Part-Time Employees | 5 | 3 | 1 | 0 |
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