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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 104.09M | 17.97M | 5.38M | 7.16M |
| Receivables | 3.46M | 2.37M | 575.00K | 0.00 |
| Inventories | 5.24M | 1.20M | 306.00K | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 116.92M | 25.05M | 7.37M | 7.35M |
| Property, Plant & Equipment, Gross | 5.23M | 4.02M | 2.42M | 841.00K |
| Accumulated Depreciation & Depletion | 1.51M | 771.00K | 315.00K | 94.00K |
| Property, Plant & Equipment, Net | 3.72M | 3.24M | 2.11M | 747.00K |
| Intangibles | 68.89M | 72.24M | 39.99M | 0.00 |
| Other Non-Current Assets | 4.45M | 547.00K | 112.22M | 114.00K |
| Total Non-Current Assets | 77.07M | 76.03M | 154.32M | 861.00K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 193.98M | 101.08M | 161.68M | 8.21M |
| Accounts Payable | 5.99M | 8.17M | 2.51M | 1.76M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 52.00K | 196.00K | 0.00 | 0.00 |
| Total Current Liabilities | 36.94M | 23.98M | 25.31M | 8.26M |
| Long Term Debt | 36.87M | 15.83M | 14.52M | 3.13M |
| Deferred Income Taxes | 4.41M | 9.56M | 24.80M | 0.00 |
| Other Non-Current Liabilities | 9.80M | 5.79M | 1.00K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 51.07M | 31.18M | 39.32M | 3.13M |
| Total Liabilities | 88.01M | 55.17M | 64.63M | 11.39M |
| Preferred Stock Equity | 0.00 | 0.00 | 2.00K | 1.00K |
| Common Stock Equity | 105.98M | 45.91M | 97.05M | -3.18M |
| Common Par | 6.00K | 2.00K | 0.00 | 0.00 |
| Additional Paid In Capital | 417.46M | 270.02M | 206.34M | 76.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -308.11M | -220.32M | -107.05M | -79.99M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.37M | -3.79M | -2.23M | 0.00 |
| Total Capitalization | 142.84M | 61.75M | 111.57M | -44.00K |
| Total Equity | 105.98M | 45.91M | 97.06M | -3.18M |
| Total Liabilities & Stock Equity | 193.98M | 101.08M | 161.68M | 8.21M |
| Total Common Shares Outstanding | 61.72M | 19.63M | 19.15M | 19.15M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 38.87M | 9.01M | 0.00 | 0.00 |
| Diluted Weighted Shares Outstanding | 38.87M | 9.01M | 0.00 | 0.00 |
| Number of Employees | 247 | 164 | 39 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
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