0.21 | 2.78%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.53M | 16.11M | 25.37M | 9.71M |
| Receivables | 277.00K | 103.00K | 246.00K | 65.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 67.87M | 55.09M | 57.50M | 10.54M |
| Property, Plant & Equipment, Gross | 6.58M | 6.48M | 6.37M | 7.35M |
| Accumulated Depreciation & Depletion | 5.33M | 5.49M | 5.90M | 6.48M |
| Property, Plant & Equipment, Net | 1.25M | 994.00K | 468.00K | 876.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 12.42M | 26.54M | 269.00K | 249.00K |
| Total Non-Current Assets | 13.66M | 27.54M | 737.00K | 1.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 81.53M | 82.63M | 58.24M | 11.67M |
| Accounts Payable | 4.28M | 4.80M | 2.67M | 2.28M |
| Short Term Debt | 350.00K | 141.00K | 469.00K | 2.87M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 9.14M | 8.94M | 5.20M | 7.74M |
| Long Term Debt | 347.00K | 229.00K | 0.00 | 417.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 2.49M | 2.49M | 2.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 347.00K | 2.72M | 2.49M | 2.91M |
| Total Liabilities | 9.48M | 11.66M | 7.69M | 10.65M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 72.05M | 70.97M | 50.54M | 1.02M |
| Common Par | 80.00K | 70.00K | 58.00K | 27.00K |
| Additional Paid In Capital | 394.68M | 346.52M | 281.88M | 206.91M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -322.73M | -275.60M | -231.39M | -205.91M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 19.00K | -20.00K | 2.00K | 0.00 |
| Total Capitalization | 72.39M | 71.20M | 50.54M | 1.44M |
| Total Equity | 72.05M | 70.97M | 50.54M | 1.02M |
| Total Liabilities & Stock Equity | 81.53M | 82.63M | 58.24M | 11.67M |
| Total Common Shares Outstanding | 79.63M | 69.79M | 58.38M | 26.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 73.96M | 64.25M | 45.08M | 26.54M |
| Diluted Weighted Shares Outstanding | 73.96M | 64.25M | 45.08M | 26.54M |
| Number of Employees | 56 | 48 | 42 | 43 |
| Number of Part-Time Employees | 1 | 2 | 2 | 0 |
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