0.08 | 1.77%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.72M | 14.90M | 13.67M | 13.45M |
| Receivables | 0.00 | 10.00M | 0.00 | 1.41M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 23.62M | 27.55M | 42.41M | 22.13M |
| Property, Plant & Equipment, Gross | 42.40M | 45.08M | 45.05M | 41.01M |
| Accumulated Depreciation & Depletion | 25.86M | 24.65M | 20.69M | 17.41M |
| Property, Plant & Equipment, Net | 16.53M | 20.42M | 24.36M | 23.60M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 402.00K | 628.00K | 1.71M | 450.00K |
| Total Non-Current Assets | 16.93M | 21.05M | 26.07M | 24.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 40.55M | 48.60M | 68.48M | 46.17M |
| Accounts Payable | 2.15M | 3.60M | 2.78M | 2.70M |
| Short Term Debt | 6.46M | 12.28M | 0.00 | 2.52M |
| Other Current Liabilities | 3.50M | 12.30M | 23.90M | 16.95M |
| Total Current Liabilities | 18.72M | 34.95M | 34.38M | 25.96M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 8.06M | 12.27M | 0.00 | 15.71M |
| Other Non-Current Liabilities | 11.20M | 11.08M | 21.81M | 11.64M |
| Minority Interest | 0.00 | 0.00 | 0.00 | -13.99M |
| Total Non-Current Liabilities | 19.26M | 23.35M | 21.81M | 27.34M |
| Total Liabilities | 37.98M | 58.30M | 56.19M | 53.30M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.57M | -9.69M | 12.29M | -7.13M |
| Common Par | 2.00K | 7.00K | 6.00K | 5.00K |
| Additional Paid In Capital | 337.18M | 296.94M | 278.39M | 257.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -334.61M | -306.64M | -266.10M | -264.62M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 2.00K | -1.00K |
| Total Capitalization | 2.57M | -9.69M | 12.29M | -7.13M |
| Total Equity | 2.57M | -9.69M | 12.29M | -7.13M |
| Total Liabilities & Stock Equity | 40.55M | 48.60M | 68.48M | 46.17M |
| Total Common Shares Outstanding | 15.77M | 7.21M | 5.98M | 5.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.47M | 6.79M | 5.54M | 3.86M |
| Diluted Weighted Shares Outstanding | 12.47M | 6.79M | 5.54M | 3.86M |
| Number of Employees | 63 | 44 | 97 | 90 |
| Number of Part-Time Employees | 1 | 7 | 0 | 0 |
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