-0.15 | -1.24%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 24.90M | 11.90M | 21.29M | 57.00M |
| Receivables | 44.00K | 170.00K | 324.00K | 544.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 85.11M | 54.68M | 62.95M | 83.98M |
| Property, Plant & Equipment, Gross | 19.53M | 19.46M | 19.61M | 18.21M |
| Accumulated Depreciation & Depletion | 12.32M | 10.37M | 8.77M | 6.72M |
| Property, Plant & Equipment, Net | 7.20M | 9.09M | 10.83M | 11.49M |
| Intangibles | 23.83M | 24.92M | 26.84M | 29.98M |
| Other Non-Current Assets | 424.00K | 329.00K | 363.00K | 5.96M |
| Total Non-Current Assets | 40.43M | 43.31M | 47.00M | 56.39M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 125.54M | 97.99M | 109.94M | 140.36M |
| Accounts Payable | 745.00K | 935.00K | 931.00K | 1.44M |
| Short Term Debt | 5.59M | 6.14M | 13.52M | 2.16M |
| Other Current Liabilities | 388.00K | 219.00K | 818.00K | 0.00 |
| Total Current Liabilities | 17.68M | 14.30M | 20.21M | 14.41M |
| Long Term Debt | 5.75M | 9.01M | 8.89M | 11.68M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.34M | 5.97M | 5.59M | 40.51M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.08M | 14.97M | 14.48M | 52.19M |
| Total Liabilities | 29.77M | 29.27M | 34.69M | 66.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 95.77M | 68.72M | 75.26M | 73.77M |
| Common Par | 64.00K | 44.00K | 32.00K | 32.00K |
| Additional Paid In Capital | 357.09M | 271.03M | 232.68M | 228.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -264.13M | -205.01M | -160.21M | -157.67M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.74M | 2.65M | 2.75M | 2.55M |
| Total Capitalization | 101.52M | 77.73M | 84.14M | 85.45M |
| Total Equity | 95.77M | 68.72M | 75.26M | 73.77M |
| Total Liabilities & Stock Equity | 125.54M | 97.99M | 109.94M | 140.36M |
| Total Common Shares Outstanding | 64.36M | 44.21M | 32.06M | 31.69M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 57.71M | 39.50M | 31.87M | 19.82M |
| Diluted Weighted Shares Outstanding | 57.71M | 39.50M | 31.87M | 19.82M |
| Number of Employees | 106 | 103 | 94 | 90 |
| Number of Part-Time Employees | 6 | 0 | 6 | 3 |
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