0.01 | 0.42%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.33M | 11.10M | 20.46M | 36.55M |
| 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 | 79.62M | 72.19M | 81.81M | 157.15M |
| Property, Plant & Equipment, Gross | 22.26M | 22.14M | 21.55M | 21.19M |
| Accumulated Depreciation & Depletion | 20.27M | 19.20M | 18.03M | 16.60M |
| Property, Plant & Equipment, Net | 1.99M | 2.94M | 3.52M | 4.58M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 52.59M | 41.92M | 3.54M | 10.14M |
| Total Non-Current Assets | 54.58M | 44.86M | 7.05M | 14.73M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 134.19M | 117.05M | 88.87M | 171.88M |
| Accounts Payable | 560.00K | 226.00K | 1.26M | 8.37M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 552.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 26.65M | 48.89M | 46.91M | 83.58M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 784.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 25.73M | 38.43M | 56.52M | 76.76M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 26.52M | 38.43M | 56.52M | 76.76M |
| Total Liabilities | 53.16M | 87.32M | 103.43M | 160.34M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 81.03M | 29.73M | -14.56M | 11.54M |
| Common Par | 624.00K | 538.00K | 450.00K | 448.00K |
| Additional Paid In Capital | 500.66M | 438.68M | 383.71M | 379.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -420.35M | -409.48M | -398.72M | -368.59M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 102.00K | -6.00K | -7.00K | 55.00K |
| Total Capitalization | 81.03M | 29.73M | -14.56M | 11.54M |
| Total Equity | 81.03M | 29.73M | -14.56M | 11.54M |
| Total Liabilities & Stock Equity | 134.19M | 117.05M | 88.87M | 171.88M |
| Total Common Shares Outstanding | 62.40M | 53.83M | 44.97M | 44.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 59.82M | 52.78M | 44.53M | 44.17M |
| Diluted Weighted Shares Outstanding | 59.82M | 52.78M | 44.53M | 44.17M |
| Number of Employees | 97 | 103 | 115 | 111 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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