0.08 | 1.05%
- Why Car Prices Vary From City To City
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- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Balance Sheet
| Dec 2012 | ||||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 21.71M | |||
| Receivables | 18.96M | |||
| Inventories | 0.00 | |||
| Other Current Assets | 2.99M | |||
| Total Current Assets | 52.20M | |||
| Property, Plant & Equipment, Gross | 20.70M | |||
| Accumulated Depreciation & Depletion | 12.30M | |||
| Property, Plant & Equipment, Net | 8.40M | |||
| Intangibles | 10.39M | |||
| Other Non-Current Assets | 3.98M | |||
| Total Non-Current Assets | 44.79M | |||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 96.99M | |||
| Accounts Payable | 619.00K | |||
| Short Term Debt | 0.00 | |||
| Other Current Liabilities | 0.00 | |||
| Total Current Liabilities | 31.22M | |||
| Long Term Debt | 0.00 | |||
| Deferred Income Taxes | 0.00 | |||
| Other Non-Current Liabilities | 1.28M | |||
| Minority Interest | 734.00K | |||
| Total Non-Current Liabilities | 3.12M | |||
| Total Liabilities | 34.34M | |||
| Preferred Stock Equity | 0.00 | |||
| Common Stock Equity | 62.65M | |||
| Common Par | 28.00K | |||
| Additional Paid In Capital | 167.91M | |||
| Cumulative Translation Adjustment | 0.00 | |||
| Retained Earnings | -105.86M | |||
| Treasury Stock | 0.00 | |||
| Other Equity Adjustments | 572.00K | |||
| Total Capitalization | 62.65M | |||
| Total Equity | 62.65M | |||
| Total Liabilities & Stock Equity | 96.99M | |||
| Total Common Shares Outstanding | 27.95M | |||
| Preferred Shares | 0.00 | |||
| Treasury Shares | 0.00 | |||
| Basic Weighted Shares Outstanding | 24.63M | |||
| Diluted Weighted Shares Outstanding | 24.63M | |||
| Number of Employees | 335 | |||
| Number of Part-Time Employees | 0 | |||
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