0.02 | 1.15%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 93.03M | 39.64M | 24.58M | 23.87M |
| Receivables | 557.00K | 0.00 | 0.00 | 0.00 |
| Inventories | 853.00K | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 95.06M | 39.78M | 25.00M | 24.42M |
| Property, Plant & Equipment, Gross | 227.00K | 76.00K | 51.00K | 51.00K |
| Accumulated Depreciation & Depletion | 77.00K | 50.00K | 47.00K | 41.00K |
| Property, Plant & Equipment, Net | 150.00K | 26.00K | 4.00K | 10.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.95M | 32.00K | 104.00K | 81.00K |
| Total Non-Current Assets | 4.10M | 58.00K | 108.00K | 91.00K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 99.17M | 39.83M | 25.10M | 24.51M |
| Accounts Payable | 3.80M | 3.61M | 817.00K | 1.27M |
| Short Term Debt | 2.65M | 0.00 | 0.00 | 6.00K |
| Other Current Liabilities | 0.00 | 533.00K | 422.00K | 224.00K |
| Total Current Liabilities | 8.36M | 5.03M | 3.86M | 2.42M |
| Long Term Debt | 29.03M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 29.03M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 37.39M | 5.03M | 3.86M | 2.42M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 61.78M | 34.81M | 21.24M | 22.09M |
| Common Par | 100.00K | 84.00K | 72.00K | 62.00K |
| Additional Paid In Capital | 308.28M | 243.28M | 197.47M | 172.37M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -246.61M | -208.56M | -176.20M | -150.24M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | -97.00K | -101.00K |
| Total Capitalization | 90.81M | 34.81M | 21.24M | 22.09M |
| Total Equity | 61.78M | 34.81M | 21.24M | 22.09M |
| Total Liabilities & Stock Equity | 99.17M | 39.83M | 25.10M | 24.51M |
| Total Common Shares Outstanding | 99.81M | 84.23M | 72.40M | 62.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 93.02M | 83.31M | 68.34M | 52.44M |
| Diluted Weighted Shares Outstanding | 93.02M | 83.31M | 68.34M | 52.44M |
| Number of Employees | 17 | 31 | 31 | 27 |
| Number of Part-Time Employees | 5 | 5 | 4 | 3 |
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