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Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 13.98M 12.53M 15.58M 14.33M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 39.49M 61.10M 75.64M 79.61M
Property, Plant & Equipment, Gross 4.69M 8.35M 21.23M 22.26M
Accumulated Depreciation & Depletion 4.43M 8.21M 20.11M 20.27M
Property, Plant & Equipment, Net 266.00K 133.00K 1.13M 1.99M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 252.00K 2.16M 21.41M 52.59M
Total Non-Current Assets 518.00K 2.29M 22.54M 54.58M
Liabilities & Shareholder Equity
Total Assets 40.00M 63.39M 98.18M 134.19M
Accounts Payable 186.00K 259.00K 146.00K 560.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 232.00K 552.00K 552.00K
Total Current Liabilities 10.82M 18.28M 21.75M 26.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 232.00K 784.00K
Other Non-Current Liabilities 0.00 4.57M 15.57M 25.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 4.57M 15.80M 26.52M
Total Liabilities 10.82M 22.85M 37.55M 53.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.18M 40.55M 60.63M 81.03M
Common Par 629.00K 628.00K 627.00K 624.00K
Additional Paid In Capital 510.66M 508.27M 504.88M 500.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -482.12M -468.34M -444.95M -420.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.00K -10.00K 67.00K 102.00K
Total Capitalization 29.18M 40.55M 60.63M 81.03M
Total Equity 29.18M 40.55M 60.63M 81.03M
Total Liabilities & Stock Equity 40.00M 63.39M 98.18M 134.19M
Total Common Shares Outstanding 62.94M 62.82M 62.74M 62.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.81M 62.63M 62.48M 59.82M
Diluted Weighted Shares Outstanding 62.81M 62.63M 62.48M 59.82M
Number of Employees 36 40 63 97
Number of Part-Time Employees 0 0 0 0

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