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$4.73
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 45.32M 28.42M 41.11M 47.59M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 175.19K 0.00 0.00
Total Current Assets 46.46M 28.78M 46.57M 48.16M
Property, Plant & Equipment, Gross 632.03K 629.04K 683.23K 455.76K
Accumulated Depreciation & Depletion 587.45K 477.49K 392.21K 275.74K
Property, Plant & Equipment, Net 44.58K 151.54K 291.02K 180.02K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 38.27K 38.10K
Total Non-Current Assets 44.58K 151.54K 329.29K 218.12K
Liabilities & Shareholder Equity
Total Assets 46.50M 28.93M 46.90M 48.37M
Accounts Payable 1.36M 788.07K 4.87M 2.29M
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 3.25M 3.01M 13.24M 13.19M
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 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 3.25M 3.01M 13.24M 13.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.26M 25.92M 33.66M 35.19M
Common Par 7.84K 6.71K 6.20K 4.98K
Additional Paid In Capital 274.73M 240.97M 216.98M 168.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -231.48M -215.06M -183.33M -132.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 43.26M 25.92M 33.66M 35.19M
Total Equity 43.26M 25.92M 33.66M 35.19M
Total Liabilities & Stock Equity 46.50M 28.93M 46.90M 48.37M
Total Common Shares Outstanding 78.43M 67.08M 62.03M 49.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.83M 66.89M 60.14M 41.18M
Diluted Weighted Shares Outstanding 68.83M 66.89M 60.14M 41.18M
Number of Employees 19 18 49 30
Number of Part-Time Employees 0 0 0 0
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