-0.17 | -1.69%
- Netflix: The Biggest Empty Promise Since Enron?
- 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
- Apple Should Still Fire Tim Cook
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Company Balance Sheet
| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 40.20M | 23.16M | ||
| Receivables | 0.00 | 0.00 | ||
| Inventories | 0.00 | 0.00 | ||
| Other Current Assets | 0.00 | 0.00 | ||
| Total Current Assets | 40.59M | 23.38M | ||
| Property, Plant & Equipment, Gross | 54.00K | 0.00 | ||
| Accumulated Depreciation & Depletion | 3.00K | 0.00 | ||
| Property, Plant & Equipment, Net | 51.00K | 0.00 | ||
| Intangibles | 0.00 | 0.00 | ||
| Other Non-Current Assets | 349.00K | 0.00 | ||
| Total Non-Current Assets | 400.00K | 0.00 | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 40.99M | 23.38M | ||
| Accounts Payable | 1.03M | 575.00K | ||
| Short Term Debt | 0.00 | 0.00 | ||
| Other Current Liabilities | 0.00 | 0.00 | ||
| Total Current Liabilities | 5.13M | 3.49M | ||
| Long Term Debt | 12.78M | 750.00K | ||
| Deferred Income Taxes | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 1.04M | 0.00 | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 13.83M | 750.00K | ||
| Total Liabilities | 18.96M | 4.24M | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 22.03M | 19.13M | ||
| Common Par | 24.00K | 19.00K | ||
| Additional Paid In Capital | 106.19M | 75.69M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | -84.18M | -56.57M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | 0.00 | 0.00 | ||
| Total Capitalization | 34.82M | 19.88M | ||
| Total Equity | 22.03M | 19.13M | ||
| Total Liabilities & Stock Equity | 40.99M | 23.38M | ||
| Total Common Shares Outstanding | 24.40M | 18.60M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 21.65M | 7.66M | ||
| Diluted Weighted Shares Outstanding | 21.65M | 7.66M | ||
| Number of Employees | 16 | NA | ||
| Number of Part-Time Employees | 0 | NA | ||
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