-0.09 | -1.26%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 260.24M | 116.60M | 31.44M | 52.26M |
| Receivables | 0.00 | 0.00 | 0.00 | 1.19M |
| Inventories | 21.26M | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.25M | 1.84M | 1.06M | 2.60M |
| Total Current Assets | 285.69M | 118.97M | 33.11M | 56.05M |
| Property, Plant & Equipment, Gross | 1.17M | 608.00K | 203.00K | 1.23M |
| Accumulated Depreciation & Depletion | 356.00K | 176.00K | 115.00K | 1.10M |
| Property, Plant & Equipment, Net | 811.00K | 432.00K | 88.00K | 128.00K |
| Intangibles | 11.36M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.95M | 2.24M | 0.00 | 17.00K |
| Total Non-Current Assets | 25.16M | 7.41M | 2.25M | 145.00K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 310.86M | 126.38M | 35.37M | 56.20M |
| Accounts Payable | 17.46M | 4.42M | 4.45M | 2.46M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.15M | 0.00 | 0.00 | 398.00K |
| Total Current Liabilities | 25.20M | 8.45M | 7.58M | 6.69M |
| Long Term Debt | 219.40M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 70.25M | 123.12M | 230.07M | 902.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 289.65M | 123.89M | 230.16M | 902.00K |
| Total Liabilities | 314.85M | 132.34M | 237.73M | 7.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -4.00M | -5.96M | -202.37M | 48.60M |
| Common Par | 124.60M | 113.32M | 90.46M | 83.93M |
| Additional Paid In Capital | 619.27M | 449.39M | 206.72M | 188.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -2.57M |
| Retained Earnings | -747.64M | -568.46M | -499.33M | -271.30M |
| Treasury Stock | -217.00K | -217.00K | -217.00K | -217.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 50.43M |
| Total Capitalization | 215.41M | -5.96M | -202.37M | 48.60M |
| Total Equity | -4.00M | -5.96M | -202.37M | 48.60M |
| Total Liabilities & Stock Equity | 310.86M | 126.38M | 35.37M | 56.20M |
| Total Common Shares Outstanding | 150.34M | 135.81M | 106.84M | 98.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 40.16K | 40.16K | 20.08K | 0.00 |
| Basic Weighted Shares Outstanding | 144.02M | 130.25M | 100.24M | 42.42M |
| Diluted Weighted Shares Outstanding | 144.02M | 130.25M | 100.24M | 42.42M |
| Number of Employees | 111 | 31 | 16 | 20 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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