0.59 | 2.43%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 175.74M | 24.20M | 20.42M | 16.29M |
| Receivables | 0.00 | 218.19K | 35.06K | 55.06K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 329.75M | 117.98M | 103.13M | 133.61M |
| Property, Plant & Equipment, Gross | 27.45M | 27.29M | 26.27M | 24.63M |
| Accumulated Depreciation & Depletion | 23.37M | 22.71M | 21.12M | 18.94M |
| Property, Plant & Equipment, Net | 4.08M | 4.58M | 5.15M | 5.69M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.83M | 1.93M | 16.29M | 18.01M |
| Total Non-Current Assets | 5.91M | 6.51M | 21.44M | 23.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 335.66M | 124.49M | 124.57M | 157.32M |
| Accounts Payable | 8.60M | 5.95M | 2.61M | 1.44M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 6.46K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 18.66M | 28.99M | 27.75M | 12.98M |
| Long Term Debt | 0.00 | 37.55M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.79M | 42.52M | 47.33M | 38.07M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.79M | 80.07M | 47.33M | 38.08M |
| Total Liabilities | 25.46M | 109.06M | 75.08M | 51.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 310.20M | 15.43M | 49.48M | 106.26M |
| Common Par | 48.00K | 26.72K | 26.52K | 26.24K |
| Additional Paid In Capital | 633.04M | 284.44M | 278.41M | 287.59M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -323.02M | -269.05M | -229.01M | -181.40M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 134.00K | 22.42K | 53.98K | 37.29K |
| Total Capitalization | 310.20M | 52.99M | 49.48M | 106.26M |
| Total Equity | 310.20M | 15.43M | 49.48M | 106.26M |
| Total Liabilities & Stock Equity | 335.66M | 124.49M | 124.57M | 157.32M |
| Total Common Shares Outstanding | 47.50M | 26.72M | 26.52M | 26.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 31.71M | 26.62M | 26.32M | 26.10M |
| Diluted Weighted Shares Outstanding | 31.71M | 26.62M | 26.32M | 26.10M |
| Number of Employees | 154 | 190 | 168 | 179 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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