0.01 | 0.51%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.97M | 6.96M | 25.38M | 246.21K |
| Receivables | 634.64K | 0.00 | 0.00 | 0.00 |
| Inventories | 4.94M | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 14.36M | 11.01M | 31.84M | 246.21K |
| Property, Plant & Equipment, Gross | 23.45M | 15.30M | 5.38M | 4.65M |
| Accumulated Depreciation & Depletion | 2.96M | 1.04M | 1.15M | 1.08M |
| Property, Plant & Equipment, Net | 20.49M | 14.25M | 4.22M | 3.57M |
| Intangibles | 7.61M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.40M | 1.71M | 1.06M | 1.11M |
| Total Non-Current Assets | 33.50M | 15.97M | 5.29M | 4.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 47.86M | 26.97M | 37.12M | 4.93M |
| Accounts Payable | 2.54M | 1.76M | 819.82K | 1.61M |
| Short Term Debt | 7.72M | 138.24K | 771.53K | 16.15M |
| Other Current Liabilities | 4.55M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 18.16M | 6.05M | 5.57M | 22.90M |
| Long Term Debt | 6.01M | 1.30M | 680.88K | 3.52M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.30M | 3.03M | 6.21M | 5.69M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.31M | 4.33M | 6.89M | 9.20M |
| Total Liabilities | 29.47M | 10.38M | 12.46M | 32.10M |
| Preferred Stock Equity | 19.00 | 39.00 | 44.00 | 0.00 |
| Common Stock Equity | 18.39M | 16.60M | 24.67M | -27.17M |
| Common Par | 32.28K | 19.31K | 14.09K | 2.44M |
| Additional Paid In Capital | 175.99M | 143.44M | 139.91M | 25.32M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -157.62M | -126.86M | -115.25M | -54.93M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 20.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 24.41M | 17.90M | 25.35M | -23.66M |
| Total Equity | 18.39M | 16.60M | 24.67M | -27.17M |
| Total Liabilities & Stock Equity | 47.86M | 26.97M | 37.12M | 4.93M |
| Total Common Shares Outstanding | 48.47M | 28.99M | 21.15M | 18.31M |
| Preferred Shares | 57.17K | 59.22K | 65.91K | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 40.50M | 24.64M | 19.38M | 17.75M |
| Diluted Weighted Shares Outstanding | 40.50M | 24.64M | 19.38M | 17.75M |
| Number of Employees | 76 | 31 | 19 | 14 |
| Number of Part-Time Employees | 13 | 17 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.