BCON - Beacon Power Corporation

$0.45 0.00 | -0.92%
Today's Range: 0.44 - 0.47
BCON Avg. Daily Volume: 1,006,903
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 14.36M 30.42M 5.25M 13.89M
Receivables 12.00K 506.98K 639.64K 1.03M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 17.00K 0.00 0.00 0.00
Total Current Assets 15.36M 32.40M 6.67M 15.69M
Property, Plant & Equipment, Gross 26.38M 9.07M 4.03M 3.73M
Accumulated Depreciation & Depletion 3.36M 2.07M 3.61M 3.52M
Property, Plant & Equipment, Net 23.03M 7.00M 415.41K 212.30K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 205.00K 374.35K 174.35K 219.57K
Total Non-Current Assets 23.23M 7.38M 589.75K 431.86K
Liabilities & Shareholder Equity
Total Assets 38.60M 39.78M 7.26M 16.13M
Accounts Payable 3.83M 296.46K 453.08K 137.29K
Short Term Debt 117.00K 0.00 0.00 0.00
Other Current Liabilities 11.00K 7.22K 793.13K 788.29K
Total Current Liabilities 8.86M 3.58M 3.36M 2.47M
Long Term Debt 3.24M 0.00 0.00 0.00
Deferred Income Taxes 885.00K 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.12M 0.00 0.00 0.00
Total Liabilities 12.98M 3.58M 3.36M 2.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.61M 36.20M 3.90M 13.66M
Common Par 1.07M 886.59K 595.25K 587.00K
Additional Paid In Capital 212.14M 199.35M 154.43M 153.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -186.90M -163.33M -150.41M -138.25M
Treasury Stock -713.00K -712.84K -712.84K -712.84K
Other Equity Adjustments 0.00 0.00 0.00 -1.06M
Total Capitalization 28.85M 36.20M 3.90M 13.66M
Total Equity 25.61M 36.20M 3.90M 13.66M
Total Liabilities & Stock Equity 38.60M 39.78M 7.26M 16.13M
Total Common Shares Outstanding 109.57M 88.66M 59.10M 58.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 422.00K 421.69K 421.69K 421.69K
Basic Weighted Shares Outstanding 90.87M 73.60M 59.08M 47.67M
Diluted Weighted Shares Outstanding 90.87M 73.60M 59.08M 47.67M
Number of Employees 61 44 39 23
Number of Part-Time Employees 3 3 5 3
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