$0.12 0.00 | -3.85%
Today's Range: 0.11 - 0.13
COPY Avg. Daily Volume: 91,400
05/25/12 - 2:38 PM ET
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Company Balance Sheet
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Assets
Cash and Equivalents 774.04K 1.09M 1.45M 478.60K
Receivables 0.00 0.00 750.00 103.00K
Inventories 0.00 51.97K 132.69K 178.14K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.12M 1.23M 2.40M 2.26M
Property, Plant & Equipment, Gross 2.19M 2.19M 2.18M 2.17M
Accumulated Depreciation & Depletion 2.18M 2.17M 2.16M 2.14M
Property, Plant & Equipment, Net 15.92K 14.87K 21.16K 29.84K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.51M 8.80M 7.43M 5.21M
Total Non-Current Assets 5.53M 8.81M 7.45M 5.24M
Liabilities & Shareholder Equity
Total Assets 8.65M 10.05M 9.85M 7.50M
Accounts Payable 374.69K 355.68K 326.24K 384.90K
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 2.11M 450.12K 396.17K 767.59K
Long Term Debt 0.00 0.00 0.00 5.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.48M 5.00M 5.00M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.48M 5.00M 5.00M 5.00M
Total Liabilities 7.59M 5.45M 5.40M 5.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.06M 4.60M 4.45M 1.73M
Common Par 1.76M 1.54M 1.45M 1.32M
Additional Paid In Capital 125.13M 120.10M 116.28M 109.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -120.83M -113.45M -108.28M -91.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.00M -3.59M -5.00M -17.16M
Total Capitalization 1.06M 4.60M 4.45M 6.73M
Total Equity 1.06M 4.60M 4.45M 1.73M
Total Liabilities & Stock Equity 8.65M 10.05M 9.85M 7.50M
Total Common Shares Outstanding 176.13M 153.74M 144.56M 131.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 166.86M 148.47M 138.75M 129.49M
Diluted Weighted Shares Outstanding 166.86M 148.47M 138.75M 129.49M
Number of Employees 37 33 34 20
Number of Part-Time Employees 0 0 0 0
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