-0.19 | -3.02%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.19M | 13.93M | 11.36M | 16.78M |
| Receivables | 13.71M | 3.25M | 295.82K | 1.13M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 1.46K | 182.00K |
| Total Current Assets | 24.00M | 17.22M | 12.53M | 28.90M |
| Property, Plant & Equipment, Gross | 229.46M | 92.78M | 37.89M | 83.00K |
| Accumulated Depreciation & Depletion | 80.23M | 5.51M | 1.93M | 56.00K |
| Property, Plant & Equipment, Net | 149.23M | 87.28M | 35.97M | 27.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 656.05K | 340.00K | 0.00 | 12.26M |
| Total Non-Current Assets | 149.88M | 87.62M | 35.97M | 12.28M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 173.89M | 104.84M | 48.50M | 41.18M |
| Accounts Payable | 39.17M | 10.38M | 537.76K | 722.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.55M |
| Other Current Liabilities | 206.64K | 0.00 | 15.04M | 1.18M |
| Total Current Liabilities | 39.80M | 10.58M | 15.76M | 4.60M |
| Long Term Debt | 0.00 | 15.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 23.80M | 116.12K | 10.52K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 23.80M | 15.12M | 10.52K | 0.00 |
| Total Liabilities | 63.59M | 25.70M | 15.77M | 4.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 110.29M | 79.14M | 32.72M | 36.58M |
| Common Par | 24.74K | 57.85K | 45.34K | 21.00K |
| Additional Paid In Capital | 180.44M | 86.96M | 39.20M | 45.93M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -70.17M | -7.87M | -6.53M | -9.37M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 1.00K |
| Total Capitalization | 110.29M | 94.14M | 32.72M | 36.58M |
| Total Equity | 110.29M | 79.14M | 32.72M | 36.58M |
| Total Liabilities & Stock Equity | 173.89M | 104.84M | 48.50M | 41.18M |
| Total Common Shares Outstanding | 24.73M | 8.26M | 6.48M | 3.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.70M | 8.01M | 5.43M | 2.94M |
| Diluted Weighted Shares Outstanding | 12.70M | 8.01M | 5.43M | 3.02M |
| Number of Employees | 15 | 5 | 3 | 1 |
| Number of Part-Time Employees | 0 | 0 | 0 | 3 |
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