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04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 27.65M 26.22M 6.65M 5.32M
Receivables n.a. 0.00 0.00 0.00
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 763.30K 714.51K 91.29K 24.03K
Total Current Assets 28.41M 26.93M 6.74M 5.34M
Property, Plant & Equipment, Gross n.a. 151.57K 105.86K 12.37K
Accumulated Depreciation & Depletion n.a. 75.28K 29.46K 0.00
Property, Plant & Equipment, Net n.a. 76.29K 76.40K 12.37K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 531.03K 11.74K 329.90K 8.97K
Total Non-Current Assets 531.03K 88.02K 406.30K 21.34K
Liabilities & Shareholder Equity
Total Assets 28.94M 27.02M 7.15M 5.37M
Accounts Payable n.a. 732.85K 1.32M 171.06K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.40M 0.00 0.00 0.00
Total Current Liabilities 1.40M 1.10M 1.76M 447.45K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.06M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 2.85M 2.16M 2.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.06M 2.85M 2.16M 2.58M
Total Liabilities 2.47M 3.95M 3.92M 3.03M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 26.47M 23.07M 3.23M 2.34M
Common Par n.a. 5.15K 2.86K 2.22K
Additional Paid In Capital 0.00 66.23M 31.90M 25.34M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -43.17M -28.67M -22.95M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 26.47M 0.00 0.00 -54.28K
Total Capitalization 26.47M 23.07M 3.23M 2.34M
Total Equity 26.47M 23.07M 3.23M 2.34M
Total Liabilities & Stock Equity 28.94M 27.02M 7.15M 5.37M
Total Common Shares Outstanding 57.10M 51.50M 28.61M 22.21M
Preferred Shares n.a. 0.00 152.00 152.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding n.a. 41.80M 27.45M 19.19M
Diluted Weighted Shares Outstanding n.a. 41.80M 27.45M 19.19M
Number of Employees NA 5 4 3
Number of Part-Time Employees NA 2 0 0
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