-0.02 | -4.63%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.73M | 25.78M | 45.62M | 35.49M |
| Receivables | 144.00K | 0.00 | 0.00 | 0.00 |
| Inventories | 1.10M | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 26.43M | 31.99M | 48.90M | 36.29M |
| Property, Plant & Equipment, Gross | 6.88M | 4.76M | 2.16M | 546.29K |
| Accumulated Depreciation & Depletion | 2.84M | 1.51M | 477.42K | 24.98K |
| Property, Plant & Equipment, Net | 4.04M | 3.25M | 1.68M | 521.31K |
| 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 | 4.04M | 3.25M | 1.68M | 521.31K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 30.47M | 35.24M | 50.58M | 36.81M |
| Accounts Payable | 939.00K | 925.00K | 610.46K | 1.84M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.43M | 2.44M | 18.01M | 11.21M |
| Total Current Liabilities | 10.16M | 8.84M | 21.20M | 13.05M |
| 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 | 309.00K | 300.00K | 300.00K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 309.00K | 300.00K | 300.00K | 0.00 |
| Total Liabilities | 10.46M | 9.14M | 21.50M | 13.05M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 20.01M | 26.10M | 29.08M | 23.76M |
| Common Par | 768.00K | 482.00K | 430.28K | 362.23K |
| Additional Paid In Capital | 218.06M | 172.61M | 144.78M | 92.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -198.81M | -146.94M | -116.06M | -69.37M |
| Treasury Stock | -51.00K | -51.00K | -51.10K | -51.10K |
| Other Equity Adjustments | 37.00K | 0.00 | -26.20K | -16.20K |
| Total Capitalization | 20.01M | 26.10M | 29.08M | 23.76M |
| Total Equity | 20.01M | 26.10M | 29.08M | 23.76M |
| Total Liabilities & Stock Equity | 30.47M | 35.24M | 50.58M | 36.81M |
| Total Common Shares Outstanding | 76.82M | 48.02M | 42.93M | 36.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 28.10K | 28.10K | 28.10K | 28.10K |
| Basic Weighted Shares Outstanding | 61.28M | 45.24M | 38.99M | 27.07M |
| Diluted Weighted Shares Outstanding | 61.28M | 45.24M | 38.99M | 27.07M |
| Number of Employees | 92 | 80 | 47 | 17 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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