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$1.670.0350 | 2.14%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 23.30M 22.31M 28.49M 30.84M
Receivables 17.74K 52.41K 0.00 0.00
Inventories 1.13M 1.27M 1.07M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 24.99M 24.40M 31.57M 37.80M
Property, Plant & Equipment, Gross 2.82M 2.68M 2.50M 2.32M
Accumulated Depreciation & Depletion 2.24M 2.07M 1.87M 1.57M
Property, Plant & Equipment, Net 577.10K 609.67K 630.35K 741.56K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 820.77K 1.08M 288.98K 141.57K
Total Non-Current Assets 1.40M 1.69M 919.33K 883.14K
Liabilities & Shareholder Equity
Total Assets 26.39M 26.10M 32.49M 38.69M
Accounts Payable 127.33K 340.56K 434.44K 125.19K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 8.84M 7.54M 9.56M 4.00M
Long Term Debt 2.87M 6.68M 2.88M 4.98M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.87M 6.68M 2.88M 4.98M
Total Liabilities 11.71M 14.22M 12.44M 8.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.68M 11.87M 20.04M 29.71M
Common Par 635.51K 418.43K 367.53K 278.92K
Additional Paid In Capital 240.00M 211.63M 196.38M 180.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -225.95M -200.17M -176.71M -150.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 692.00 0.00
Total Capitalization 17.55M 18.56M 22.92M 34.69M
Total Equity 14.68M 11.87M 20.04M 29.71M
Total Liabilities & Stock Equity 26.39M 26.10M 32.49M 38.69M
Total Common Shares Outstanding 63.55M 41.84M 36.75M 27.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.01M 39.54M 30.21M 8.42M
Diluted Weighted Shares Outstanding 55.01M 39.54M 30.21M 8.42M
Number of Employees 27 32 33 29
Number of Part-Time Employees 0 0 0 0
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