-0.15 | -2.83%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.70M | 5.66M | 1.31M | 674.12K |
| Receivables | 1.10M | 2.96M | 1.22M | 360.82K |
| Inventories | 0.00 | 208.41K | 87.34K | 49.91K |
| Other Current Assets | 485.16K | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 14.10M | 19.12M | 2.71M | 1.15M |
| Property, Plant & Equipment, Gross | 951.30K | 1.05M | 844.53K | 835.16K |
| Accumulated Depreciation & Depletion | 460.22K | 852.36K | 810.23K | 774.79K |
| Property, Plant & Equipment, Net | 491.08K | 196.52K | 34.29K | 60.37K |
| Intangibles | 0.00 | 91.44K | 228.60K | 365.75K |
| Other Non-Current Assets | 2.13M | 446.70K | 38.25K | 29.46K |
| Total Non-Current Assets | 2.62M | 734.65K | 301.14K | 455.58K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.72M | 19.85M | 3.01M | 1.60M |
| Accounts Payable | 711.95K | 358.91K | 228.51K | 356.30K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 9.19K | 9.19K | 118.73K |
| Total Current Liabilities | 3.10M | 1.77M | 1.29M | 1.43M |
| Long Term Debt | 0.00 | 0.00 | 679.80K | 0.00 |
| Deferred Income Taxes | 0.00 | 23.06K | 39.72K | 49.37K |
| Other Non-Current Liabilities | 63.59K | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 63.59K | 23.06K | 719.52K | 49.37K |
| Total Liabilities | 3.17M | 1.80M | 2.01M | 1.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 13.56M | 18.06M | 1.00M | 125.76K |
| Common Par | 26.00K | 24.14K | 17.82K | 16.75K |
| Additional Paid In Capital | 36.99M | 33.66M | 16.48M | 14.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -23.46M | -15.62M | -15.49M | -14.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -616.00 | -9.86K | 0.00 | 0.00 |
| Total Capitalization | 13.56M | 18.06M | 1.68M | 125.76K |
| Total Equity | 13.56M | 18.06M | 1.00M | 125.76K |
| Total Liabilities & Stock Equity | 16.72M | 19.85M | 3.01M | 1.60M |
| Total Common Shares Outstanding | 26.00M | 24.14M | 17.82M | 16.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 25.12M | 21.51M | 16.95M | 16.75M |
| Diluted Weighted Shares Outstanding | 25.12M | 21.51M | 16.95M | 16.75M |
| Number of Employees | 46 | 32 | 19 | 13 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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