-0.02 | -0.16%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 90.78M | 14.85M | 10.74M | 12.74M |
| Receivables | 0.00 | 757.00K | 471.00K | 2.27M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.15M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 93.58M | 77.40M | 108.80M | 124.61M |
| Property, Plant & Equipment, Gross | 4.55M | 4.29M | 1.10M | 0.00 |
| Accumulated Depreciation & Depletion | 2.88M | 2.35M | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 1.67M | 1.94M | 1.10M | 0.00 |
| Intangibles | 58.20M | 58.20M | 0.00 | 0.00 |
| Other Non-Current Assets | 117.00K | 2.30M | 80.08M | 2.09M |
| Total Non-Current Assets | 59.98M | 62.43M | 87.47M | 2.09M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 153.56M | 139.83M | 196.26M | 126.70M |
| Accounts Payable | 7.06M | 2.33M | 1.45M | 312.00K |
| Short Term Debt | 3.10M | 114.00K | 81.00K | 208.00K |
| Other Current Liabilities | 0.00 | 156.00K | 0.00 | 0.00 |
| Total Current Liabilities | 15.75M | 4.48M | 3.34M | 2.78M |
| Long Term Debt | 16.22M | 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 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.93M | 1.09M | 83.00K | 0.00 |
| Total Liabilities | 32.68M | 5.57M | 3.42M | 2.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 918.00K | 0.00 |
| Common Stock Equity | 120.88M | 134.27M | 191.92M | 123.91M |
| Common Par | 315.00K | 248.00K | 1.56M | 1.30M |
| Additional Paid In Capital | 456.12M | 427.74M | 423.88M | 350.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -335.55M | -294.17M | -234.51M | -228.08M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 450.00K | 993.00K | 445.00K |
| Total Capitalization | 137.10M | 134.27M | 192.84M | 123.91M |
| Total Equity | 120.88M | 134.27M | 192.84M | 123.91M |
| Total Liabilities & Stock Equity | 153.56M | 139.83M | 196.26M | 126.70M |
| Total Common Shares Outstanding | 31.49M | 24.83M | 15.65M | 13.02M |
| Preferred Shares | 0.00 | 0.00 | 9.17M | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 26.54M | 23.35M | 13.25M | 12.71M |
| Diluted Weighted Shares Outstanding | 26.54M | 23.35M | 13.25M | 12.73M |
| Number of Employees | 41 | 42 | 40 | 15 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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