0.18 | 0.49%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Balance Sheet
| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 144.10M | 138.24M | ||
| Receivables | 0.00 | 0.00 | ||
| Inventories | 0.00 | 0.00 | ||
| Other Current Assets | 659.00K | 247.00K | ||
| Total Current Assets | 144.87M | 141.52M | ||
| Property, Plant & Equipment, Gross | 1.59M | 2.17M | ||
| Accumulated Depreciation & Depletion | 508.00K | 274.00K | ||
| Property, Plant & Equipment, Net | 1.08M | 1.90M | ||
| Intangibles | 0.00 | 0.00 | ||
| Other Non-Current Assets | 38.00K | 34.00K | ||
| Total Non-Current Assets | 1.12M | 1.93M | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 145.99M | 143.44M | ||
| Accounts Payable | 2.30M | 3.04M | ||
| Short Term Debt | 0.00 | 0.00 | ||
| Other Current Liabilities | 0.00 | 0.00 | ||
| Total Current Liabilities | 12.16M | 11.00M | ||
| Long Term Debt | 0.00 | 0.00 | ||
| Deferred Income Taxes | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 338.00K | 656.00K | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 338.00K | 656.00K | ||
| Total Liabilities | 12.50M | 11.65M | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 133.50M | 131.79M | ||
| Common Par | 26.00K | 22.00K | ||
| Additional Paid In Capital | 317.90M | 242.22M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | -184.48M | -110.50M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | 53.00K | 49.00K | ||
| Total Capitalization | 133.50M | 131.79M | ||
| Total Equity | 133.50M | 131.79M | ||
| Total Liabilities & Stock Equity | 145.99M | 143.44M | ||
| Total Common Shares Outstanding | 26.21M | 22.38M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 24.92M | 3.85M | ||
| Diluted Weighted Shares Outstanding | 24.92M | 3.85M | ||
| Number of Employees | 61 | 57 | ||
| Number of Part-Time Employees | 0 | 0 | ||
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