-0.06 | -4.41%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.98M | 2.97M | 8.91M | 13.37M |
| Receivables | 0.00 | 35.02K | 73.18K | 47.96K |
| Inventories | 0.00 | 0.00 | 17.13K | 339.55K |
| Other Current Assets | 387.48K | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12.53M | 4.32M | 12.31M | 14.43M |
| Property, Plant & Equipment, Gross | 5.56M | 5.52M | 5.52M | 5.33M |
| Accumulated Depreciation & Depletion | 3.08M | 2.73M | 2.41M | 2.02M |
| Property, Plant & Equipment, Net | 2.48M | 2.80M | 3.11M | 3.31M |
| Intangibles | 1.21M | 1.21M | 1.34M | 1.23M |
| Other Non-Current Assets | 3.96K | 9.66K | 15.37K | 21.08K |
| Total Non-Current Assets | 4.09M | 4.41M | 4.85M | 4.95M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.61M | 8.73M | 17.16M | 19.38M |
| Accounts Payable | 613.92K | 581.71K | 1.13M | 1.55M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.08M | 2.07M | 2.73M | 3.27M |
| Long Term Debt | 763.13K | 2.83M | 2.55M | 2.66M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.08M | 0.00 | 633.64K | 634.14K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.84M | 2.83M | 3.18M | 3.29M |
| Total Liabilities | 5.92M | 4.90M | 5.91M | 6.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.69M | 3.83M | 11.25M | 12.81M |
| Common Par | 84.92M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 68.85M | 66.05M | 54.28M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -74.23M | -65.02M | -54.81M | -41.47M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 11.45M | 6.66M | 13.79M | 15.47M |
| Total Equity | 10.69M | 3.83M | 11.25M | 12.81M |
| Total Liabilities & Stock Equity | 16.61M | 8.73M | 17.16M | 19.38M |
| Total Common Shares Outstanding | 9.95M | 1.61M | 1.34M | 1.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 5.00M | 1.34M | 1.31M | 1.11M |
| Diluted Weighted Shares Outstanding | 5.00M | 1.34M | 1.31M | 1.11M |
| Number of Employees | 22 | 23 | 34 | 33 |
| Number of Part-Time Employees | 5 | 3 | 2 | 3 |
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