0.02 | 1.33%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.78M | 45.62M | 35.49M | 10.79M |
| 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 | 31.99M | 48.90M | 36.29M | 11.34M |
| Property, Plant & Equipment, Gross | 4.76M | 2.16M | 546.29K | 17.00K |
| Accumulated Depreciation & Depletion | 1.51M | 477.42K | 24.98K | 0.00 |
| Property, Plant & Equipment, Net | 3.25M | 1.68M | 521.31K | 17.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3.25M | 1.68M | 521.31K | 17.00K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 35.24M | 50.58M | 36.81M | 11.36M |
| Accounts Payable | 925.00K | 610.46K | 1.84M | 703.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.44M | 18.01M | 11.21M | 448.00K |
| Total Current Liabilities | 8.84M | 21.20M | 13.05M | 1.15M |
| 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 | 300.00K | 300.00K | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 300.00K | 300.00K | 0.00 | 0.00 |
| Total Liabilities | 9.14M | 21.50M | 13.05M | 1.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 26.10M | 29.08M | 23.76M | 10.21M |
| Common Par | 482.00K | 430.28K | 362.23K | 254.00K |
| Additional Paid In Capital | 172.61M | 144.78M | 92.84M | 57.29M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -146.94M | -116.06M | -69.37M | -47.32M |
| Treasury Stock | -51.00K | -51.10K | -51.10K | 0.00 |
| Other Equity Adjustments | 0.00 | -26.20K | -16.20K | -24.00K |
| Total Capitalization | 26.10M | 29.08M | 23.76M | 10.21M |
| Total Equity | 26.10M | 29.08M | 23.76M | 10.21M |
| Total Liabilities & Stock Equity | 35.24M | 50.58M | 36.81M | 11.36M |
| Total Common Shares Outstanding | 48.02M | 42.93M | 36.19M | 25.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 28.10K | 28.10K | 28.10K | 28.00K |
| Basic Weighted Shares Outstanding | 45.24M | 38.99M | 27.07M | 25.30M |
| Diluted Weighted Shares Outstanding | 45.24M | 38.99M | 27.07M | 25.30M |
| Number of Employees | 80 | 47 | 17 | 6 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,606.04 | 1,332.87 | 2,881.95 | 17.31 |
Oil *
107.65
|
|
UP
151.21 |
UP
15.05 |
UP
44.42 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
153.48
|
|
+1.21%
|
+1.14%
|
+1.57%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet