0.03 | 5.45%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.75M | 9.00M | 1.34M | 1.17M |
| Receivables | 0.00 | 43.73K | 426.49K | 130.04K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.20M | 9.56M | 1.96M | 1.52M |
| Property, Plant & Equipment, Gross | 2.80M | 1.45M | 1.22M | 1.20M |
| Accumulated Depreciation & Depletion | 1.17M | 1.14M | 1.17M | 1.14M |
| Property, Plant & Equipment, Net | 1.64M | 317.73K | 48.03K | 59.21K |
| Intangibles | 9.62M | 9.62M | 9.62M | 9.71M |
| Other Non-Current Assets | 3.56M | 20.56K | 275.50K | 11.75K |
| Total Non-Current Assets | 14.82M | 9.96M | 9.95M | 9.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 20.02M | 19.53M | 11.91M | 11.30M |
| Accounts Payable | 2.32M | 365.30K | 605.63K | 948.71K |
| Short Term Debt | 2.53K | 2.29K | 102.07K | 1.87K |
| Other Current Liabilities | 5.59M | 1.04M | 1.54M | 2.12M |
| Total Current Liabilities | 9.58M | 2.49M | 3.12M | 4.14M |
| Long Term Debt | 120.83K | 3.89K | 6.18K | 8.25K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 91.59K | 61.87K | 82.18K | 122.45K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 212.42K | 65.76K | 88.36K | 130.70K |
| Total Liabilities | 9.79M | 2.56M | 3.21M | 4.27M |
| Preferred Stock Equity | 30.16K | 30.16K | 51.00 | 51.00 |
| Common Stock Equity | 10.20M | 16.94M | 8.70M | 7.03M |
| Common Par | 443.74K | 385.44K | 311.26K | 270.46K |
| Additional Paid In Capital | 103.66M | 98.12M | 79.65M | 74.16M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -93.90M | -81.57M | -71.54M | -67.39M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 6.67K | 285.00K | 0.00 |
| Total Capitalization | 10.35M | 16.97M | 8.71M | 7.04M |
| Total Equity | 10.23M | 16.97M | 8.70M | 7.03M |
| Total Liabilities & Stock Equity | 20.02M | 19.53M | 11.91M | 11.30M |
| Total Common Shares Outstanding | 44.37M | 38.54M | 31.13M | 27.05M |
| Preferred Shares | 3.02M | 3.02M | 5.07K | 5.06K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 39.55M | 34.17M | 29.03M | 22.29M |
| Diluted Weighted Shares Outstanding | 39.55M | 34.17M | 29.03M | 22.29M |
| Number of Employees | 44 | 29 | 11 | 9 |
| Number of Part-Time Employees | 0 | 0 | 0 | 2 |
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.