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04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 55.70M 14.68M 35.25M 28.41M
Receivables 0.00 0.00 7.00K 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.23M 430.00K 534.00K 200.00K
Total Current Assets 56.93M 15.11M 40.00M 28.71M
Property, Plant & Equipment, Gross 1.23M 879.00K 855.00K 798.00K
Accumulated Depreciation & Depletion 877.00K 823.00K 788.00K 741.00K
Property, Plant & Equipment, Net 349.00K 56.00K 67.00K 57.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 281.00K 198.00K 209.00K 137.00K
Total Non-Current Assets 3.84M 3.46M 3.48M 3.40M
Liabilities & Shareholder Equity
Total Assets 60.77M 18.57M 43.49M 32.11M
Accounts Payable 14.00M 7.21M 8.87M 5.37M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 15.33M 8.04M 9.77M 6.19M
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 38.00K 36.00K 2.67M 2.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.00K 36.00K 2.67M 2.67M
Total Liabilities 15.37M 8.08M 12.44M 8.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 45.40M 10.49M 31.05M 23.25M
Common Par 83.00K 72.00K 71.00K 62.00K
Additional Paid In Capital 485.01M 403.39M 401.22M 365.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -439.34M -392.61M -369.89M -341.76M
Treasury Stock -357.00K -357.00K -357.00K -357.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 45.40M 10.49M 31.05M 23.25M
Total Equity 45.40M 10.49M 31.05M 23.25M
Total Liabilities & Stock Equity 60.77M 18.57M 43.49M 32.11M
Total Common Shares Outstanding 82.64M 71.92M 71.02M 61.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 79.95K 79.95K 79.95K 79.95K
Basic Weighted Shares Outstanding 81.01M 71.63M 67.37M 58.99M
Diluted Weighted Shares Outstanding 81.01M 71.63M 67.37M 58.99M
Number of Employees 41 25 29 25
Number of Part-Time Employees 0 0 0 0
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