0.02 | 0.85%
- Why Car Prices Vary From City To City
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- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 62.78M | 154.57M | 128.03M | 125.92M |
| Receivables | 0.00 | 0.00 | 5.43M | 14.08M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 83.11M | 164.37M | 141.92M | 175.46M |
| Property, Plant & Equipment, Gross | 319.00K | 440.00K | 18.62M | 19.19M |
| Accumulated Depreciation & Depletion | 206.00K | 297.00K | 16.89M | 17.41M |
| Property, Plant & Equipment, Net | 113.00K | 143.00K | 1.73M | 1.78M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 124.00K | 3.34M | 0.00 |
| Total Non-Current Assets | 113.00K | 267.00K | 5.07M | 1.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 83.22M | 164.63M | 146.99M | 177.24M |
| Accounts Payable | 1.25M | 957.00K | 2.63M | 1.24M |
| 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 | 2.70M | 3.21M | 14.88M | 21.23M |
| 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 | 335.00K | 475.00K | 2.34M | 500.00K |
| Minority Interest | 450.00K | 310.00K | -452.00K | 245.00K |
| Total Non-Current Liabilities | 335.00K | 684.00K | 6.00M | 4.41M |
| Total Liabilities | 3.03M | 3.90M | 20.88M | 25.63M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 80.19M | 160.74M | 126.10M | 151.60M |
| Common Par | 3.00K | 3.00K | 3.00K | 0.00 |
| Additional Paid In Capital | 212.01M | 311.30M | 326.34M | 423.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -131.65M | -151.78M | -203.21M | -272.10M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -172.00K | 1.20M | 2.98M | -224.00K |
| Total Capitalization | 80.19M | 160.74M | 126.10M | 151.60M |
| Total Equity | 80.19M | 160.74M | 126.10M | 151.60M |
| Total Liabilities & Stock Equity | 83.22M | 164.63M | 146.99M | 177.24M |
| Total Common Shares Outstanding | 27.51M | 27.40M | 29.21M | 31.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.33M | 28.57M | 29.95M | 38.24M |
| Diluted Weighted Shares Outstanding | 27.47M | 28.57M | 30.13M | 38.24M |
| Number of Employees | 4 | 8 | 69 | 64 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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