0.02 | 0.78%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 32.81M | 11.43M | 6.89M | 5.68M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 36.12M | 11.81M | 7.04M | 5.80M |
| Property, Plant & Equipment, Gross | 48.00K | 1.05M | 910.00K | 752.00K |
| Accumulated Depreciation & Depletion | 19.00K | 657.00K | 491.00K | 320.00K |
| Property, Plant & Equipment, Net | 29.00K | 393.00K | 419.00K | 432.00K |
| Intangibles | 12.86M | 12.86M | 0.00 | 0.00 |
| Other Non-Current Assets | 74.00K | 3.00K | 16.00K | 16.00K |
| Total Non-Current Assets | 18.86M | 19.16M | 435.00K | 448.00K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 54.99M | 30.97M | 7.48M | 6.25M |
| Accounts Payable | 1.98M | 2.16M | 724.00K | 625.00K |
| Short Term Debt | 6.00K | 35.00K | 51.00K | 52.00K |
| Other Current Liabilities | 11.90M | 5.53M | 3.14M | 3.72M |
| Total Current Liabilities | 15.92M | 11.20M | 5.03M | 5.48M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 5.05M | 5.05M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.21M | 4.57M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.31M | 9.65M | 20.00K | 36.00K |
| Total Liabilities | 27.23M | 20.86M | 5.05M | 5.51M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 27.76M | 10.11M | 2.43M | 741.00K |
| Common Par | 8.00K | 5.00K | 2.00K | 2.00K |
| Additional Paid In Capital | 132.17M | 81.18M | 62.02M | 44.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -102.20M | -67.23M | -55.74M | -43.75M |
| Treasury Stock | -3.85M | -3.85M | -3.85M | 0.00 |
| Other Equity Adjustments | 1.63M | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 27.76M | 10.11M | 2.43M | 741.00K |
| Total Equity | 27.76M | 10.11M | 2.43M | 741.00K |
| Total Liabilities & Stock Equity | 54.99M | 30.97M | 7.48M | 6.25M |
| Total Common Shares Outstanding | 82.92M | 47.14M | 18.37M | 16.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 675.00K | 675.00K | 675.00K | 0.00 |
| Basic Weighted Shares Outstanding | 62.48M | 36.33M | 17.88M | 14.80M |
| Diluted Weighted Shares Outstanding | 62.48M | 36.33M | 17.88M | 14.80M |
| Number of Employees | 12 | 29 | 32 | 27 |
| Number of Part-Time Employees | 0 | 0 | 0 | 1 |
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