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$1.3396-0.1004 | -6.97%
04/17/14 - 12:20 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 216.52K 1.47M 1.43M 917.50K
Receivables 125.93K 119.21K 19.05K 8.16K
Inventories 1.71M 961.98K 656.99K 1.55M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.10M 2.66M 2.11M 2.51M
Property, Plant & Equipment, Gross 5.97M 7.64M 2.61M 59.46K
Accumulated Depreciation & Depletion 661.74K 448.30K 44.54K 8.84K
Property, Plant & Equipment, Net 5.31M 7.19M 2.56M 50.62K
Intangibles 482.82K 527.02K 575.49K 623.96K
Other Non-Current Assets 498.98K 492.56K 490.41K 490.41K
Total Non-Current Assets 6.29M 8.21M 4.08M 1.62M
Liabilities & Shareholder Equity
Total Assets 8.39M 10.87M 6.19M 4.13M
Accounts Payable 231.01K 483.84K 515.15K 388.22K
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 751.93K 812.88K 966.82K 1.04M
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 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 751.93K 812.88K 966.82K 1.04M
Preferred Stock Equity 1.00K 1.00K 2.00 2.00
Common Stock Equity 7.63M 10.06M 5.22M 3.10M
Common Par 23.26K 20.04K 154.39K 123.44K
Additional Paid In Capital 26.16M 22.28M 10.20M 5.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -18.55M -12.23M -5.10M -2.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -13.33K -28.33K -48.33K
Total Capitalization 7.64M 10.06M 5.22M 3.10M
Total Equity 7.64M 10.06M 5.22M 3.10M
Total Liabilities & Stock Equity 8.39M 10.87M 6.19M 4.13M
Total Common Shares Outstanding 23.26M 20.04M 15.44M 12.34M
Preferred Shares 1.00M 1.00M 2.00K 2.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.78M 17.41M 13.14M 11.37M
Diluted Weighted Shares Outstanding 21.78M 17.41M 13.14M 11.41M
Number of Employees 24 20 16 7
Number of Part-Time Employees 0 0 0 1
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