0.18 | 0.96%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Balance Sheet
| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.50M | 11.05M | ||
| Receivables | 13.81M | 4.03M | ||
| Inventories | 3.54M | 2.37M | ||
| Other Current Assets | 0.00 | 0.00 | ||
| Total Current Assets | 28.25M | 17.78M | ||
| Property, Plant & Equipment, Gross | 72.84M | 53.21M | ||
| Accumulated Depreciation & Depletion | n.a. | 504.00K | ||
| Property, Plant & Equipment, Net | 72.84M | 52.71M | ||
| Intangibles | 0.00 | 0.00 | ||
| Other Non-Current Assets | 1.10M | 1.74M | ||
| Total Non-Current Assets | 73.94M | 54.45M | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 102.18M | 72.23M | ||
| Accounts Payable | 1.98M | 4.95M | ||
| Short Term Debt | 0.00 | 0.00 | ||
| Other Current Liabilities | 0.00 | 0.00 | ||
| Total Current Liabilities | 5.45M | 15.00M | ||
| Long Term Debt | 0.00 | 46.11M | ||
| Deferred Income Taxes | n.a. | 0.00 | ||
| Other Non-Current Liabilities | 1.56M | 832.00K | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 1.56M | 46.94M | ||
| Total Liabilities | 7.00M | 61.94M | ||
| Preferred Stock Equity | n.a. | 0.00 | ||
| Common Stock Equity | 95.18M | 10.29M | ||
| Common Par | 95.18M | 0.00 | ||
| Additional Paid In Capital | 0.00 | 0.00 | ||
| Cumulative Translation Adjustment | n.a. | 0.00 | ||
| Retained Earnings | 0.00 | 0.00 | ||
| Treasury Stock | n.a. | 0.00 | ||
| Other Equity Adjustments | 0.00 | 10.29M | ||
| Total Capitalization | 95.18M | 56.40M | ||
| Total Equity | 95.18M | 10.29M | ||
| Total Liabilities & Stock Equity | 102.18M | 72.23M | ||
| Total Common Shares Outstanding | 31.03M | 27.28M | ||
| Preferred Shares | n.a. | 0.00 | ||
| Treasury Shares | n.a. | 0.00 | ||
| Basic Weighted Shares Outstanding | n.a. | 0.00 | ||
| Diluted Weighted Shares Outstanding | n.a. | 0.00 | ||
| Number of Employees | NA | NA | ||
| Number of Part-Time Employees | NA | NA | ||
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