-0.20 | -0.51%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.72M | 33.63M | 82.03M | |
| Receivables | 11.74M | 1.98M | 259.00K | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 740.00K | |
| Total Current Assets | 37.78M | 45.83M | 83.26M | |
| Property, Plant & Equipment, Gross | 343.00K | 320.00K | 244.00K | |
| Accumulated Depreciation & Depletion | 225.00K | 139.00K | 56.00K | |
| Property, Plant & Equipment, Net | 118.00K | 181.00K | 188.00K | |
| Intangibles | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 7.74M | 0.00 | 0.00 | |
| Total Non-Current Assets | 56.97M | 49.30M | 49.30M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 94.76M | 95.12M | 132.56M | |
| Accounts Payable | 6.60M | 147.00K | 96.00K | |
| Short Term Debt | 5.40M | 1.35M | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 22.24M | 11.92M | 13.86M | |
| Long Term Debt | 34.60M | 8.65M | 0.00 | |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 324.00K | 232.00K | 192.00K | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 34.92M | 8.88M | 192.00K | |
| Total Liabilities | 57.16M | 20.80M | 14.06M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 37.60M | 74.32M | 118.50M | |
| Common Par | 10.00K | 10.00K | 10.00K | |
| Additional Paid In Capital | 164.58M | 158.44M | 153.64M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -126.99M | -84.12M | -35.14M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | |
| Total Capitalization | 72.19M | 82.97M | 118.50M | |
| Total Equity | 37.60M | 74.32M | 118.50M | |
| Total Liabilities & Stock Equity | 94.76M | 95.12M | 132.56M | |
| Total Common Shares Outstanding | 10.02M | 9.88M | 9.88M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 9.98M | 9.88M | 9.88M | |
| Diluted Weighted Shares Outstanding | 9.98M | 9.88M | 9.88M | |
| Number of Employees | 24 | 24 | 25 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |
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