0.06 | 5.17%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 50.44M | 47.05M | 22.65M | 37.81M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 60.31M | 51.08M | 26.90M | 42.16M |
| Property, Plant & Equipment, Gross | 17.23M | 15.54M | 16.53M | 15.81M |
| Accumulated Depreciation & Depletion | 10.45M | 11.94M | 13.11M | 12.38M |
| Property, Plant & Equipment, Net | 6.78M | 3.60M | 3.43M | 3.43M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.62M | 7.56M | 6.20M | 6.94M |
| Total Non-Current Assets | 13.40M | 11.16M | 26.69M | 27.43M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 73.71M | 62.24M | 53.59M | 69.60M |
| Accounts Payable | 12.06M | 5.75M | 6.04M | 7.30M |
| Short Term Debt | 393.00K | 970.00K | 1.72M | 1.31M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 22.67M | 17.78M | 41.07M | 63.86M |
| Long Term Debt | 4.64M | 2.98M | 4.21M | 23.64M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 13.46M | 13.46M | 13.46M | 865.00K |
| Minority Interest | -313.00K | -259.00K | -194.00K | -252.00K |
| Total Non-Current Liabilities | 16.49M | 15.74M | 17.27M | 24.30M |
| Total Liabilities | 39.16M | 33.52M | 58.34M | 88.16M |
| Preferred Stock Equity | 0.00 | 6.74M | 0.00 | 0.00 |
| Common Stock Equity | 34.55M | 21.98M | -4.75M | -18.56M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.87B | 1.74B | 1.58B | 1.42B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.83B | -1.71B | -1.58B | -1.43B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -8.27M | -8.04M | -7.97M | -8.41M |
| Total Capitalization | 39.19M | 31.70M | -540.00K | 5.08M |
| Total Equity | 34.55M | 28.72M | -4.75M | -18.56M |
| Total Liabilities & Stock Equity | 73.71M | 62.24M | 53.59M | 69.60M |
| Total Common Shares Outstanding | 109.82M | 40.61M | 27.13M | 19.68M |
| Preferred Shares | 0.00 | 10.00K | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 58.12M | 34.29M | 22.82M | 15.28M |
| Diluted Weighted Shares Outstanding | 58.12M | 34.29M | 22.82M | 15.28M |
| Number of Employees | 111 | 95 | 88 | 104 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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