-0.02 | -1.18%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 20.89M | 16.44M | 13.62M | 41.12M |
| Receivables | 4.56M | 5.83M | 30.23M | 33.72M |
| Inventories | 0.00 | 263.00K | 898.08K | 6.28M |
| Other Current Assets | 0.00 | 1.74M | 0.00 | 0.00 |
| Total Current Assets | 41.98M | 52.86M | 87.42M | 111.02M |
| Property, Plant & Equipment, Gross | 14.93M | 14.87M | 14.81M | 16.52M |
| Accumulated Depreciation & Depletion | 14.35M | 13.77M | 12.88M | 12.65M |
| Property, Plant & Equipment, Net | 583.00K | 1.10M | 1.93M | 3.87M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.84M | 22.82M | 11.77M | 24.67M |
| Total Non-Current Assets | 15.46M | 29.35M | 22.03M | 31.17M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 57.44M | 82.21M | 109.45M | 142.19M |
| Accounts Payable | 3.97M | 2.50M | 8.20M | 18.07M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 52.54K | 52.54K |
| Total Current Liabilities | 17.22M | 26.30M | 27.82M | 37.25M |
| Long Term Debt | 30.00M | 30.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 177.61K | 230.14K |
| Other Non-Current Liabilities | 10.67M | 11.10M | 15.94M | 18.44M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 40.67M | 41.10M | 16.12M | 18.67M |
| Total Liabilities | 57.89M | 67.40M | 43.94M | 55.92M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -454.00K | 14.81M | 65.50M | 86.27M |
| Common Par | 509.00K | 457.00K | 449.59K | 439.07K |
| Additional Paid In Capital | 391.61M | 367.83M | 361.52M | 348.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -392.60M | -353.52M | -296.57M | -262.72M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 27.00K | 40.00K | 105.71K | -25.78K |
| Total Capitalization | 29.55M | 44.81M | 65.50M | 86.27M |
| Total Equity | -454.00K | 14.81M | 65.50M | 86.27M |
| Total Liabilities & Stock Equity | 57.44M | 82.21M | 109.45M | 142.19M |
| Total Common Shares Outstanding | 50.89M | 45.66M | 44.96M | 43.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 49.47M | 45.14M | 44.56M | 38.93M |
| Diluted Weighted Shares Outstanding | 49.47M | 45.14M | 44.56M | 38.93M |
| Number of Employees | 40 | 75 | 76 | 79 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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