0.20 | 1.21%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 119.38M | 306.26M | 103.63M | 40.36M |
| Receivables | 101.00K | 34.00K | 407.00K | 3.58M |
| Inventories | 0.00 | 0.00 | 0.00 | 1.95M |
| Other Current Assets | 3.84M | 1.28M | 1.14M | 0.00 |
| Total Current Assets | 168.35M | 307.57M | 105.17M | 45.90M |
| Property, Plant & Equipment, Gross | 43.90M | 39.98M | 37.76M | 37.57M |
| Accumulated Depreciation & Depletion | 36.22M | 33.37M | 30.73M | 28.83M |
| Property, Plant & Equipment, Net | 7.68M | 6.61M | 7.04M | 8.74M |
| Intangibles | 3.12M | 5.74M | 7.07M | 9.63M |
| Other Non-Current Assets | 1.04M | 791.00K | 749.00K | 749.00K |
| Total Non-Current Assets | 11.84M | 13.14M | 14.86M | 19.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 180.19M | 320.71M | 120.03M | 65.01M |
| Accounts Payable | 8.27M | 5.73M | 3.12M | 4.81M |
| Short Term Debt | 2.12M | 1.45M | 1.47M | 11.67M |
| Other Current Liabilities | 698.00K | 1.17M | 829.00K | 787.00K |
| Total Current Liabilities | 48.87M | 25.37M | 16.40M | 37.68M |
| Long Term Debt | 9.10M | 11.22M | 8.29M | 142.00K |
| Deferred Income Taxes | 0.00 | 2.72M | 2.12M | 1.36M |
| Other Non-Current Liabilities | 9.38M | 61.26M | 29.14M | 114.84M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 18.48M | 75.20M | 39.56M | 116.34M |
| Total Liabilities | 67.34M | 100.57M | 55.95M | 154.03M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 112.85M | 220.14M | 64.08M | -89.02M |
| Common Par | 167.00K | 158.00K | 127.00K | 109.00K |
| Additional Paid In Capital | 890.50M | 776.95M | 497.31M | 429.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -777.84M | -556.96M | -433.36M | -518.61M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 20.00K | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 121.95M | 231.36M | 72.37M | -88.87M |
| Total Equity | 112.85M | 220.14M | 64.08M | -89.02M |
| Total Liabilities & Stock Equity | 180.19M | 320.71M | 120.03M | 65.01M |
| Total Common Shares Outstanding | 167.08M | 157.61M | 126.94M | 109.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 164.96M | 132.38M | 113.02M | 93.33M |
| Diluted Weighted Shares Outstanding | 164.96M | 132.38M | 114.73M | 93.33M |
| Number of Employees | 300 | 150 | 122 | 149 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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