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$0.33-0.0050 | -1.49%
04/17/14 - 2:07 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.69M 264.42K 6.56M 6.00M
Receivables 735.43K 89.54K 492.17K 9.97M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.49M 5.58M 7.23M 16.41M
Property, Plant & Equipment, Gross 1.20M 1.23M 1.19M 1.16M
Accumulated Depreciation & Depletion 1.03M 1.04M 949.91K 896.56K
Property, Plant & Equipment, Net 166.84K 198.29K 242.76K 260.13K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.60M 13.50M 14.24M 7.19M
Total Non-Current Assets 12.77M 13.69M 14.49M 7.45M
Liabilities & Shareholder Equity
Total Assets 15.26M 19.27M 21.72M 23.86M
Accounts Payable 3.88M 8.75M 5.10M 12.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 157.70K 0.00 0.00 0.00
Total Current Liabilities 4.04M 8.75M 7.56M 13.47M
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 0.00 0.00 0.00 0.00
Minority Interest 188.98K 10.39K -28.38K -49.64K
Total Non-Current Liabilities 4.81M 2.44M 2.37M 2.44M
Total Liabilities 8.86M 11.19M 9.92M 15.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.40M 8.08M 11.80M 7.95M
Common Par 0.00 41.98M 40.90M 40.33M
Additional Paid In Capital 47.61M 7.98M 6.84M 5.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -42.24M -42.05M -36.19M -37.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.04M 174.15K 250.86K 0.00
Total Capitalization 6.40M 8.08M 11.80M 7.95M
Total Equity 6.40M 8.08M 11.80M 7.95M
Total Liabilities & Stock Equity 15.26M 19.27M 21.72M 23.86M
Total Common Shares Outstanding 50.35M 50.35M 50.35M 49.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.35M 50.35M 51.58M 48.58M
Diluted Weighted Shares Outstanding 50.35M 50.35M 51.58M 48.58M
Number of Employees 24 36 36 66
Number of Part-Time Employees 0 0 0 0
(MGH) News

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