-2.17 | -4.45%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 71.30M | 70.14M | 107.72M | 57.46M |
| Receivables | 35.46M | 12.54M | 21.19M | 6.49M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 344.22M | 168.19M | 237.01M | 294.08M |
| Property, Plant & Equipment, Gross | 15.40M | 2.14M | 1.85M | 1.66M |
| Accumulated Depreciation & Depletion | 2.13M | 1.42M | 992.00K | 565.00K |
| Property, Plant & Equipment, Net | 13.26M | 720.00K | 862.00K | 1.09M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 14.39M | 6.21M | 1.73M | 1.52M |
| Total Non-Current Assets | 27.65M | 6.93M | 2.59M | 2.61M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 371.87M | 175.12M | 239.60M | 296.69M |
| Accounts Payable | 2.07M | 5.59M | 3.23M | 4.84M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 270.00K | 5.19M | 800.00K |
| Total Current Liabilities | 84.89M | 89.63M | 88.97M | 104.26M |
| Long Term Debt | 196.01M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 17.33M | 84.16M | 142.94M | 167.15M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 213.34M | 84.16M | 142.94M | 167.15M |
| Total Liabilities | 298.22M | 173.80M | 231.92M | 271.42M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 73.64M | 1.32M | 7.68M | 25.27M |
| Common Par | 748.00K | 357.00K | 346.00K | 338.00K |
| Additional Paid In Capital | 364.41M | 251.24M | 218.79M | 202.36M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -291.55M | -250.29M | -211.45M | -177.41M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 33.00K | 13.00K | 2.00K | -12.00K |
| Total Capitalization | 269.65M | 1.32M | 7.68M | 25.27M |
| Total Equity | 73.64M | 1.32M | 7.68M | 25.27M |
| Total Liabilities & Stock Equity | 371.87M | 175.12M | 239.60M | 296.69M |
| Total Common Shares Outstanding | 74.77M | 71.46M | 69.15M | 67.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 73.48M | 69.92M | 68.58M | 64.19M |
| Diluted Weighted Shares Outstanding | 73.48M | 69.92M | 68.58M | 64.19M |
| Number of Employees | 257 | 121 | 92 | 98 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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