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$2.740.13 | 4.98%
04/16/14 - 12:10 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 33.46M 18.53M 16.11M 25.37M
Receivables 1.78M 277.00K 103.00K 246.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 371.00K 0.00 0.00 0.00
Total Current Assets 124.78M 67.87M 55.09M 57.50M
Property, Plant & Equipment, Gross 6.70M 6.58M 6.48M 6.37M
Accumulated Depreciation & Depletion 5.44M 5.33M 5.49M 5.90M
Property, Plant & Equipment, Net 1.26M 1.25M 994.00K 468.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 36.37M 12.42M 26.54M 269.00K
Total Non-Current Assets 37.64M 13.66M 27.54M 737.00K
Liabilities & Shareholder Equity
Total Assets 162.42M 81.53M 82.63M 58.24M
Accounts Payable 4.59M 4.28M 4.80M 2.67M
Short Term Debt 291.00K 350.00K 141.00K 469.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 9.40M 9.14M 8.94M 5.20M
Long Term Debt 56.00K 347.00K 229.00K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 2.49M 2.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 56.00K 347.00K 2.72M 2.49M
Total Liabilities 9.46M 9.48M 11.66M 7.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 152.96M 72.05M 70.97M 50.54M
Common Par 97.00K 80.00K 70.00K 58.00K
Additional Paid In Capital 534.53M 394.68M 346.52M 281.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -381.67M -322.73M -275.60M -231.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.00K 19.00K -20.00K 2.00K
Total Capitalization 153.01M 72.39M 71.20M 50.54M
Total Equity 152.96M 72.05M 70.97M 50.54M
Total Liabilities & Stock Equity 162.42M 81.53M 82.63M 58.24M
Total Common Shares Outstanding 96.79M 79.63M 69.79M 58.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.98M 73.96M 64.25M 45.08M
Diluted Weighted Shares Outstanding 93.98M 73.96M 64.25M 45.08M
Number of Employees 61 56 48 42
Number of Part-Time Employees 1 1 2 2
(ACHN) News

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