$1.30
0.09 | 7.44%
0.09 | 7.44%
Today's Range:
1.20 -
1.32
CBLI Avg. Daily Volume:
193,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.87M | 10.92M | 963.10K | 300.00K |
| Receivables | 1.74M | 5.38M | 3.39M | 1.05M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 876.89K | 991.06K | 381.03K | 0.00 |
| Total Current Assets | 31.01M | 17.75M | 4.74M | 2.86M |
| Property, Plant & Equipment, Gross | 2.60M | 2.33M | 1.86M | 1.72M |
| Accumulated Depreciation & Depletion | 1.51M | 1.38M | 995.41K | 638.00K |
| Property, Plant & Equipment, Net | 1.08M | 941.12K | 864.91K | 1.09M |
| Intangibles | 0.00 | 1.16M | 929.98K | 733.00K |
| Other Non-Current Assets | 32.49K | 32.11K | 23.48K | 23.00K |
| Total Non-Current Assets | 1.12M | 2.14M | 1.82M | 1.84M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 32.13M | 19.89M | 6.55M | 4.71M |
| Accounts Payable | 909.14K | 1.26M | 1.21M | 1.10M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 321.00K |
| Total Current Liabilities | 9.88M | 30.42M | 13.35M | 4.17M |
| 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 | 0.00 | 1.97M | 0.00 | 0.00 |
| Minority Interest | -1.22M | -305.81K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.18M | 5.17M | 0.00 | 0.00 |
| Total Liabilities | 23.07M | 35.58M | 13.35M | 4.17M |
| Preferred Stock Equity | 0.00 | 0.00 | 2.00 | 16.00K |
| Common Stock Equity | 9.06M | -15.70M | -6.80M | 522.00K |
| Common Par | 178.06K | 144.80K | 101.02K | 69.00K |
| Additional Paid In Capital | 108.87M | 80.24M | 62.79M | 56.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -100.07M | -96.05M | -69.69M | -56.25M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 84.61K | -30.54K | 0.00 | 0.00 |
| Total Capitalization | 9.06M | -15.70M | -6.80M | 538.00K |
| Total Equity | 9.06M | -15.70M | -6.80M | 538.00K |
| Total Liabilities & Stock Equity | 32.13M | 19.89M | 6.55M | 4.71M |
| Total Common Shares Outstanding | 35.61M | 28.96M | 20.20M | 14.01M |
| Preferred Shares | 0.00 | 0.00 | 467.00 | 3.16M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 32.56M | 26.18M | 16.41M | 13.49M |
| Diluted Weighted Shares Outstanding | 32.56M | 26.18M | 16.41M | 13.49M |
| Number of Employees | 58 | 52 | 36 | 33 |
| Number of Part-Time Employees | 2 | 3 | 2 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet