$1.52 0.02 | 1.33%
Today's Range: 1.51 - 1.56
DCTH Avg. Daily Volume: 608,100
05/29/12 - 10:20 AM ET
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Company Balance Sheet
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
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