0.04 | 0.79%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 71.07M | 46.58M | 39.95M | 39.67M |
| Receivables | 4.58M | 3.55M | 4.97M | 3.56M |
| Inventories | 0.00 | 547.00K | 1.86M | 1.11M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 77.00M | 50.88M | 47.02M | 44.71M |
| Property, Plant & Equipment, Gross | 11.84M | 12.68M | 12.43M | 12.58M |
| Accumulated Depreciation & Depletion | 5.93M | 6.45M | 6.07M | 5.84M |
| Property, Plant & Equipment, Net | 5.90M | 6.23M | 6.36M | 6.74M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.01M | 736.00K | 25.00K | 0.00 |
| Total Non-Current Assets | 8.86M | 6.97M | 6.38M | 6.74M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 85.85M | 57.85M | 53.40M | 51.45M |
| Accounts Payable | 328.00K | 399.00K | 565.00K | 327.00K |
| 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 | 3.64M | 2.81M | 3.20M | 2.50M |
| 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 | 319.00K | 462.00K | 320.00K | 593.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 319.00K | 462.00K | 320.00K | 593.00K |
| Total Liabilities | 3.96M | 3.28M | 3.52M | 3.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 81.90M | 54.58M | 49.88M | 48.36M |
| Common Par | 225.00K | 206.00K | 200.00K | 198.00K |
| Additional Paid In Capital | 100.56M | 79.51M | 77.37M | 76.03M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -18.84M | -25.12M | -27.69M | -27.87M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -50.00K | -20.00K | 0.00 | 0.00 |
| Total Capitalization | 81.90M | 54.58M | 49.88M | 48.36M |
| Total Equity | 81.90M | 54.58M | 49.88M | 48.36M |
| Total Liabilities & Stock Equity | 85.85M | 57.85M | 53.40M | 51.45M |
| Total Common Shares Outstanding | 22.51M | 20.62M | 20.04M | 19.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 21.81M | 20.53M | 19.97M | 20.87M |
| Diluted Weighted Shares Outstanding | 22.07M | 20.74M | 20.18M | 20.87M |
| Number of Employees | 73 | 77 | 83 | 82 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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