0.16 | 7.31%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.48M | 35.68M | 24.04M | 30.17M |
| Receivables | 43.00K | 153.00K | 126.00K | 357.00K |
| Inventories | 219.00K | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 27.99M | 36.13M | 24.44M | 30.76M |
| Property, Plant & Equipment, Gross | 2.60M | 2.48M | 2.38M | 2.56M |
| Accumulated Depreciation & Depletion | 1.54M | 1.44M | 1.32M | 1.40M |
| Property, Plant & Equipment, Net | 1.05M | 1.04M | 1.05M | 1.16M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1.06M | 1.04M | 1.05M | 1.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 29.05M | 37.17M | 25.49M | 31.92M |
| Accounts Payable | 994.00K | 53.00K | 0.00 | 0.00 |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 37.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.42M | 530.00K | 1.15M | 2.01M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.00K | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.42M | 530.00K | 1.15M | 2.01M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 27.63M | 36.64M | 24.34M | 29.91M |
| Common Par | 459.00K | 453.00K | 439.00K | 437.00K |
| Additional Paid In Capital | 362.42M | 361.73M | 359.83M | 352.69M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -335.21M | -325.54M | -335.93M | -323.22M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -40.00K | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 27.63M | 36.64M | 24.34M | 29.91M |
| Total Equity | 27.63M | 36.64M | 24.34M | 29.91M |
| Total Liabilities & Stock Equity | 29.05M | 37.17M | 25.49M | 31.92M |
| Total Common Shares Outstanding | 45.87M | 45.32M | 43.89M | 43.73M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 47.52M | 47.50M | 47.03M | 45.93M |
| Diluted Weighted Shares Outstanding | 47.52M | 48.01M | 47.03M | 45.93M |
| Number of Employees | 15 | 15 | NA | 15 |
| Number of Part-Time Employees | 0 | 0 | NA | 0 |
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