0.01 | 0.06%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.96M | 12.96M | 28.63M | 7.51M |
| Receivables | 6.00M | 8.79M | 10.34M | 199.00K |
| Inventories | 5.34M | 8.68M | 3.01M | 825.00K |
| Other Current Assets | 1.41M | 1.80M | 8.16M | 0.00 |
| Total Current Assets | 59.28M | 62.90M | 69.46M | 12.06M |
| Property, Plant & Equipment, Gross | 9.69M | 9.48M | 8.50M | 1.88M |
| Accumulated Depreciation & Depletion | 7.34M | 6.81M | 4.73M | 1.39M |
| Property, Plant & Equipment, Net | 2.35M | 2.67M | 3.77M | 487.00K |
| Intangibles | 16.14M | 11.49M | 7.28M | 480.00K |
| Other Non-Current Assets | 864.00K | 1.26M | 1.74M | 826.00K |
| Total Non-Current Assets | 61.48M | 47.73M | 45.09M | 1.79M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 120.77M | 110.63M | 114.55M | 13.86M |
| Accounts Payable | 3.65M | 6.84M | 2.59M | 851.00K |
| 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 | 84.26M | 86.64M | 71.51M | 4.22M |
| 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 | 61.28M | 50.36M | 34.78M | 1.14M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 61.28M | 50.36M | 43.16M | 1.14M |
| Total Liabilities | 145.54M | 137.01M | 114.67M | 5.35M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -24.77M | -26.38M | -121.00K | 8.50M |
| Common Par | 0.00 | 0.00 | 0.00 | 216.00K |
| Additional Paid In Capital | 109.78M | 105.13M | 93.50M | 95.82M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -39.51M | -95.36M | -94.53M | -86.86M |
| Treasury Stock | -93.54M | -35.36M | -81.00K | -669.00K |
| Other Equity Adjustments | -1.49M | -783.00K | 989.00K | 0.00 |
| Total Capitalization | -24.77M | -26.38M | -121.00K | 8.50M |
| Total Equity | -24.77M | -26.38M | -121.00K | 8.50M |
| Total Liabilities & Stock Equity | 120.77M | 110.63M | 114.55M | 13.86M |
| Total Common Shares Outstanding | 18.71M | 21.17M | 22.95M | 2.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.02M | 3.17M | 6.00K | 669.42K |
| Basic Weighted Shares Outstanding | 19.92M | 23.34M | 21.58M | 2.40M |
| Diluted Weighted Shares Outstanding | 19.98M | 23.34M | 21.58M | 2.40M |
| Number of Employees | 61 | 66 | 77 | 40 |
| Number of Part-Time Employees | 0 | 0 | 0 | 6 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.