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$1.81
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 99.52M 40.20M 23.16M
Receivables 0.00 0.00 0.00
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current Assets 100.03M 40.59M 23.38M
Property, Plant & Equipment, Gross 467.00K 54.00K 0.00
Accumulated Depreciation & Depletion 20.00K 3.00K 0.00
Property, Plant & Equipment, Net 447.00K 51.00K 0.00
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 104.00K 349.00K 0.00
Total Non-Current Assets 551.00K 400.00K 0.00
Liabilities & Shareholder Equity
Total Assets 100.58M 40.99M 23.38M
Accounts Payable 468.00K 1.03M 575.00K
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 190.00K 0.00 0.00
Total Current Liabilities 11.21M 5.13M 3.49M
Long Term Debt 7.42M 12.78M 750.00K
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 679.00K 1.04M 0.00
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 8.09M 13.83M 750.00K
Total Liabilities 19.30M 18.96M 4.24M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 81.28M 22.03M 19.13M
Common Par 40.00K 24.00K 19.00K
Additional Paid In Capital 202.58M 106.19M 75.69M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -121.34M -84.18M -56.57M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00
Total Capitalization 88.69M 34.82M 19.88M
Total Equity 81.28M 22.03M 19.13M
Total Liabilities & Stock Equity 100.58M 40.99M 23.38M
Total Common Shares Outstanding 39.65M 24.40M 18.60M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.43M 21.65M 7.66M
Diluted Weighted Shares Outstanding 30.43M 21.65M 7.66M
Number of Employees 14 16 NA
Number of Part-Time Employees 0 0 NA
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