-0.09 | -0.15%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 37.17M | 26.37M | 44.10M | 1.43M |
| 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 | 83.75M | 74.08M | 44.61M | 1.97M |
| Property, Plant & Equipment, Gross | 1.42M | 623.31K | 93.60K | 81.87K |
| Accumulated Depreciation & Depletion | 276.00K | 96.96K | 77.12K | 67.14K |
| Property, Plant & Equipment, Net | 1.14M | 526.35K | 16.47K | 14.73K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 198.00K | 965.19K | 1.12M | 670.20K |
| Total Non-Current Assets | 1.34M | 1.49M | 1.14M | 684.93K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 85.09M | 75.57M | 45.75M | 2.65M |
| Accounts Payable | 4.95M | 2.80M | 3.15M | 403.60K |
| Short Term Debt | 3.02M | 1.88M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 164.14K | 1.03M | 1.99M |
| Total Current Liabilities | 16.93M | 9.40M | 4.67M | 22.84M |
| Long Term Debt | 7.59M | 8.12M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 173.00K | 841.43K | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.76M | 8.97M | 0.00 | 49.94M |
| Total Liabilities | 24.69M | 18.37M | 4.67M | 72.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 60.40M | 57.20M | 41.08M | -70.13M |
| Common Par | 25.00K | 21.30K | 17.74K | 4.42K |
| Additional Paid In Capital | 253.21M | 187.69M | 131.55M | 648.51K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -192.72M | -130.46M | -90.99M | -70.86M |
| Treasury Stock | 0.00 | -373.00 | -373.00 | -373.00 |
| Other Equity Adjustments | -112.00K | -48.00K | 500.02K | 80.76K |
| Total Capitalization | 67.99M | 65.33M | 41.08M | -70.13M |
| Total Equity | 60.40M | 57.20M | 41.08M | -70.13M |
| Total Liabilities & Stock Equity | 85.09M | 75.57M | 45.75M | 2.65M |
| Total Common Shares Outstanding | 25.49M | 21.20M | 17.64M | 16.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 104.00K | 103.76K | 103.76K | 0.00 |
| Basic Weighted Shares Outstanding | 23.56M | 19.41M | 11.08M | 11.80M |
| Diluted Weighted Shares Outstanding | 23.56M | 19.41M | 11.08M | 11.80M |
| Number of Employees | 98 | 33 | 16 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.