-0.02 | -3.41%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 53.51M | 17.97M | 2.11M | 7.59M |
| Receivables | 0.00 | 0.00 | 110.00K | 171.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 54.09M | 18.24M | 2.50M | 8.31M |
| Property, Plant & Equipment, Gross | 6.16M | 5.36M | 4.52M | 4.63M |
| Accumulated Depreciation & Depletion | 4.41M | 4.28M | 4.16M | 4.12M |
| Property, Plant & Equipment, Net | 1.75M | 1.08M | 357.00K | 510.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 130.00K | 130.00K | 53.00K | 128.00K |
| Total Non-Current Assets | 1.88M | 1.20M | 410.00K | 638.00K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 55.97M | 19.44M | 2.91M | 8.95M |
| Accounts Payable | 1.91M | 1.01M | 159.00K | 162.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 388.00K | 0.00 | 0.00 |
| Total Current Liabilities | 4.15M | 3.69M | 1.56M | 1.89M |
| 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 | 0.00 | 0.00 | 35.00K | 268.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 35.00K | 268.00K |
| Total Liabilities | 4.15M | 3.69M | 1.60M | 2.16M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 51.82M | 15.75M | 1.32M | 6.80M |
| Common Par | 3.02M | 2.00M | 401.00K | 394.00K |
| Additional Paid In Capital | 232.38M | 173.99M | 149.34M | 147.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -183.59M | -160.24M | -148.42M | -141.08M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 51.82M | 15.75M | 1.32M | 6.80M |
| Total Equity | 51.82M | 15.75M | 1.32M | 6.80M |
| Total Liabilities & Stock Equity | 55.97M | 19.44M | 2.91M | 8.95M |
| Total Common Shares Outstanding | 302.23M | 200.05M | 40.14M | 39.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 244.46M | 120.26M | 39.67M | 32.62M |
| Diluted Weighted Shares Outstanding | 244.46M | 120.26M | 39.67M | 32.62M |
| Number of Employees | 32 | 19 | 18 | 21 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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