$0.94 -0.01 | -1.05%
Today's Range: 0.93 - 0.98
CUR Avg. Daily Volume: 64,500
05/25/12 - 3:59 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.35M 9.26M 2.31M 4.90M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 234.38K 322.13K 0.00 0.00
Total Current Assets 3.02M 9.83M 2.45M 5.04M
Property, Plant & Equipment, Gross 614.82K 418.41K 342.09K 254.00K
Accumulated Depreciation & Depletion 322.63K 218.32K 145.33K 90.00K
Property, Plant & Equipment, Net 292.19K 200.08K 196.76K 164.00K
Intangibles 701.85K 500.15K 301.56K 212.00K
Other Non-Current Assets 75.39K 60.88K 55.72K 53.00K
Total Non-Current Assets 1.07M 761.11K 554.03K 429.00K
Liabilities & Shareholder Equity
Total Assets 4.09M 10.59M 3.01M 5.47M
Accounts Payable 1.84M 1.03M 791.61K 1.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.25M 0.00 0.00
Total Current Liabilities 2.43M 2.74M 1.56M 1.26M
Long Term Debt 0.00 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 6.46M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 6.46M 0.00
Total Liabilities 2.43M 2.74M 8.02M 1.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.66M 7.85M -5.02M 4.20M
Common Par 486.82K 468.98K 357.44K 338.00K
Additional Paid In Capital 99.65M 93.34M 62.19M 61.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -98.47M -85.95M -67.57M -57.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.66M 7.85M -5.02M 4.20M
Total Equity 1.66M 7.85M -5.02M 4.20M
Total Liabilities & Stock Equity 4.09M 10.59M 3.01M 5.47M
Total Common Shares Outstanding 48.68M 46.90M 35.74M 33.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.34M 43.47M 34.28M 32.11M
Diluted Weighted Shares Outstanding 48.34M 43.47M 34.28M 32.11M
Number of Employees 14 14 8 8
Number of Part-Time Employees 0 0 0 0
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