0.02 | 9.28%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.52M | 2.44M | 4.79M | 2.61M |
| Receivables | 551.46K | 1.38M | 693.03K | 691.35K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.16M | 3.92M | 5.57M | 3.83M |
| Property, Plant & Equipment, Gross | 42.20M | 32.25M | 41.13M | 40.09M |
| Accumulated Depreciation & Depletion | 17.03M | 7.65M | 198.50K | 151.01K |
| Property, Plant & Equipment, Net | 25.16M | 24.59M | 40.93M | 39.94M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 393.69K | 396.53K | 143.17K | 0.00 |
| Total Non-Current Assets | 25.56M | 24.99M | 41.08M | 39.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 27.72M | 28.91M | 46.65M | 43.77M |
| Accounts Payable | 2.03M | 3.89M | 2.49M | 2.53M |
| Short Term Debt | 5.99M | 5.45M | 5.08M | 810.80K |
| Other Current Liabilities | 2.74M | 2.20M | 0.00 | 95.29K |
| Total Current Liabilities | 10.76M | 11.54M | 7.57M | 3.44M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.24M |
| Deferred Income Taxes | 0.00 | 0.00 | 31.91K | 0.00 |
| Other Non-Current Liabilities | 6.66M | 1.36M | 544.68K | 236.97K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.66M | 1.36M | 576.59K | 2.47M |
| Total Liabilities | 17.42M | 12.90M | 8.15M | 5.91M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.30M | 16.01M | 38.50M | 37.86M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 99.59M | 91.54M | 83.34M | 75.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -88.72M | -75.14M | -44.84M | -37.57M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -571.36K | -385.93K | 0.00 | -95.29K |
| Total Capitalization | 10.30M | 16.01M | 38.50M | 40.10M |
| Total Equity | 10.30M | 16.01M | 38.50M | 37.86M |
| Total Liabilities & Stock Equity | 27.72M | 28.91M | 46.65M | 43.77M |
| Total Common Shares Outstanding | 148.92M | 126.89M | 110.18M | 95.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 141.06M | 120.30M | 99.79M | 78.93M |
| Diluted Weighted Shares Outstanding | 141.06M | 120.30M | 99.79M | 78.93M |
| Number of Employees | 17 | 18 | 15 | 16 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.