0.04 | 0.50%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.68M | 35.25M | 28.41M | 16.39M |
| Receivables | 0.00 | 7.00K | 0.00 | 66.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 430.00K | 534.00K | 200.00K | 1.52M |
| Total Current Assets | 15.11M | 40.00M | 28.71M | 35.52M |
| Property, Plant & Equipment, Gross | 879.00K | 855.00K | 798.00K | 775.00K |
| Accumulated Depreciation & Depletion | 823.00K | 788.00K | 741.00K | 681.00K |
| Property, Plant & Equipment, Net | 56.00K | 67.00K | 57.00K | 94.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 198.00K | 209.00K | 137.00K | 2.00M |
| Total Non-Current Assets | 3.46M | 3.48M | 3.40M | 5.30M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 18.57M | 43.49M | 32.11M | 40.82M |
| Accounts Payable | 7.21M | 8.87M | 5.37M | 5.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 120.00K |
| Total Current Liabilities | 8.04M | 9.77M | 6.19M | 6.03M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 36.00K | 2.67M | 2.67M | 2.69M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 36.00K | 2.67M | 2.67M | 2.69M |
| Total Liabilities | 8.08M | 12.44M | 8.87M | 8.72M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.49M | 31.05M | 23.25M | 32.10M |
| Common Par | 72.00K | 71.00K | 62.00K | 57.00K |
| Additional Paid In Capital | 403.39M | 401.22M | 365.31M | 353.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -392.61M | -369.89M | -341.76M | -321.43M |
| Treasury Stock | -357.00K | -357.00K | -357.00K | -357.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 180.00K |
| Total Capitalization | 10.49M | 31.05M | 23.25M | 32.10M |
| Total Equity | 10.49M | 31.05M | 23.25M | 32.10M |
| Total Liabilities & Stock Equity | 18.57M | 43.49M | 32.11M | 40.82M |
| Total Common Shares Outstanding | 71.92M | 71.02M | 61.44M | 56.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 79.95K | 79.95K | 79.95K | 79.95K |
| Basic Weighted Shares Outstanding | 71.63M | 67.37M | 58.99M | 49.94M |
| Diluted Weighted Shares Outstanding | 71.63M | 67.37M | 58.99M | 50.50M |
| Number of Employees | 25 | 29 | 25 | 15 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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