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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.06M | 16.10M | 45.97M | 34.60M |
| Receivables | 752.00K | 1.40M | 1.80M | 1.32M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.34M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 98.42M | 125.62M | 195.02M | 117.78M |
| Property, Plant & Equipment, Gross | 13.45M | 18.54M | 18.00M | 22.41M |
| Accumulated Depreciation & Depletion | 12.48M | 17.30M | 14.91M | 18.47M |
| Property, Plant & Equipment, Net | 974.00K | 1.24M | 3.09M | 3.94M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 410.00K | 33.18M | 35.48M | 58.66M |
| Total Non-Current Assets | 1.38M | 34.42M | 38.57M | 62.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 99.80M | 160.05M | 233.58M | 180.38M |
| Accounts Payable | 3.43M | 2.98M | 3.46M | 2.18M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 51.00K | 64.00K | 28.21M | 897.00K |
| Total Current Liabilities | 14.15M | 13.44M | 40.85M | 7.46M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 350.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 350.00K |
| Total Liabilities | 14.15M | 13.44M | 40.85M | 7.80M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 85.65M | 146.60M | 192.74M | 172.58M |
| Common Par | 130.00K | 131.00K | 123.00K | 92.00K |
| Additional Paid In Capital | 939.87M | 932.07M | 881.36M | 750.16M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -854.38M | -785.50M | -688.65M | -577.27M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 40.00K | -91.00K | -96.00K | -406.00K |
| Total Capitalization | 85.65M | 146.60M | 192.74M | 172.58M |
| Total Equity | 85.65M | 146.60M | 192.74M | 172.58M |
| Total Liabilities & Stock Equity | 99.80M | 160.05M | 233.58M | 180.38M |
| Total Common Shares Outstanding | 130.24M | 131.44M | 122.62M | 92.52M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 126.94M | 124.51M | 97.60M | 88.08M |
| Diluted Weighted Shares Outstanding | 126.94M | 124.51M | 97.60M | 88.08M |
| Number of Employees | 105 | 178 | 175 | 172 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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