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$1.60
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 16.76M 2.92M 5.94M 7.02M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 169.00K 125.00K 269.00K 137.00K
Total Current Assets 16.92M 3.04M 6.21M 7.16M
Property, Plant & Equipment, Gross 514.00K 533.00K 533.00K 1.67M
Accumulated Depreciation & Depletion 485.00K 510.00K 467.00K 976.00K
Property, Plant & Equipment, Net 29.00K 23.00K 66.00K 690.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 130.00K 144.00K 224.00K 304.00K
Total Non-Current Assets 159.00K 167.00K 290.00K 994.00K
Liabilities & Shareholder Equity
Total Assets 17.08M 3.21M 6.50M 8.16M
Accounts Payable 597.00K 65.00K 260.00K 388.00K
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 1.50M 305.00K 754.00K 1.19M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.00K 0.00 16.00K 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 195.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.00K 0.00 16.00K 195.00K
Total Liabilities 1.50M 305.00K 770.00K 1.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.58M 2.91M 5.73M 6.77M
Common Par 16.00K 3.00K 12.00K 9.00K
Additional Paid In Capital 90.50M 70.90M 69.39M 65.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -74.93M -67.99M -63.67M -58.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 15.58M 2.91M 5.73M 6.77M
Total Equity 15.58M 2.91M 5.73M 6.77M
Total Liabilities & Stock Equity 17.08M 3.21M 6.50M 8.16M
Total Common Shares Outstanding 15.69M 2.66M 2.03M 1.47M
Preferred Shares 24.90K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.63M 2.22M 1.67M 1.42M
Diluted Weighted Shares Outstanding 8.63M 2.22M 1.67M 1.42M
Number of Employees 14 6 11 21
Number of Part-Time Employees 0 5 3 1
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