-0.04 | -2.78%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.44M | 2.35M | 9.26M | 2.31M |
| Receivables | 3.33K | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 205.65K | 234.38K | 322.13K | 0.00 |
| Total Current Assets | 7.65M | 3.02M | 9.83M | 2.45M |
| Property, Plant & Equipment, Gross | 654.04K | 614.82K | 418.41K | 342.09K |
| Accumulated Depreciation & Depletion | 423.64K | 322.63K | 218.32K | 145.33K |
| Property, Plant & Equipment, Net | 230.40K | 292.19K | 200.08K | 196.76K |
| Intangibles | 807.36K | 701.85K | 500.15K | 301.56K |
| Other Non-Current Assets | 38.42K | 75.39K | 60.88K | 55.72K |
| Total Non-Current Assets | 1.10M | 1.07M | 761.11K | 554.03K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.75M | 4.09M | 10.59M | 3.01M |
| Accounts Payable | 1.20M | 1.84M | 1.03M | 791.61K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 90.78K | 0.00 | 1.25M | 0.00 |
| Total Current Liabilities | 1.76M | 2.43M | 2.74M | 1.56M |
| 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 | 21.14K | 0.00 | 0.00 | 6.46M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 21.14K | 0.00 | 0.00 | 6.46M |
| Total Liabilities | 1.78M | 2.43M | 2.74M | 8.02M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.97M | 1.66M | 7.85M | -5.02M |
| Common Par | 681.89K | 486.82K | 468.98K | 357.44K |
| Additional Paid In Capital | 114.88M | 99.65M | 93.34M | 62.19M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -108.59M | -98.47M | -85.95M | -67.57M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 6.97M | 1.66M | 7.85M | -5.02M |
| Total Equity | 6.97M | 1.66M | 7.85M | -5.02M |
| Total Liabilities & Stock Equity | 8.75M | 4.09M | 10.59M | 3.01M |
| Total Common Shares Outstanding | 68.19M | 48.68M | 46.90M | 35.74M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 58.15M | 48.34M | 43.47M | 34.28M |
| Diluted Weighted Shares Outstanding | 58.15M | 48.34M | 43.47M | 34.28M |
| Number of Employees | 16 | 14 | 14 | 8 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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