-0.24 | -1.33%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 57.90M | 6.89M | 6.85M | 18.12M |
| Receivables | 0.00 | 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 | 108.55M | 31.95M | 37.85M | 48.47M |
| Property, Plant & Equipment, Gross | 4.78M | 6.29M | 8.05M | 8.50M |
| Accumulated Depreciation & Depletion | 4.73M | 6.14M | 7.62M | 7.43M |
| Property, Plant & Equipment, Net | 42.00K | 151.00K | 426.00K | 1.06M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 14.00K | 119.00K | 145.00K |
| Total Non-Current Assets | 42.00K | 165.00K | 545.00K | 1.21M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 108.59M | 32.11M | 38.39M | 49.68M |
| Accounts Payable | 1.38M | 1.96M | 1.97M | 2.95M |
| Short Term Debt | 0.00 | 32.00K | 78.00K | 365.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 5.95M | 6.16M | 5.96M | 14.71M |
| Long Term Debt | 0.00 | 0.00 | 32.00K | 98.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 17.66M | 2.59M | 2.72M | 22.76M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.66M | 2.59M | 2.75M | 22.86M |
| Total Liabilities | 23.61M | 8.75M | 8.71M | 37.57M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 84.98M | 23.36M | 29.69M | 12.11M |
| Common Par | 7.00K | 5.00K | 4.00K | 4.00K |
| Additional Paid In Capital | 452.69M | 370.22M | 353.28M | 350.87M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -367.72M | -346.87M | -324.11M | -339.24M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 4.00K | 9.00K | 512.00K | 483.00K |
| Total Capitalization | 84.98M | 23.36M | 29.72M | 12.21M |
| Total Equity | 84.98M | 23.36M | 29.69M | 12.11M |
| Total Liabilities & Stock Equity | 108.59M | 32.11M | 38.39M | 49.68M |
| Total Common Shares Outstanding | 73.33M | 52.90M | 39.35M | 38.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 55.12M | 52.18M | 38.59M | 37.48M |
| Diluted Weighted Shares Outstanding | 55.12M | 52.18M | 38.72M | 37.48M |
| Number of Employees | 26 | 24 | 27 | 27 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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