-0.02 | -0.67%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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Company Balance Sheet
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 254.73M | 64.68M | 148.82M | 36.10M |
| Receivables | 2.03M | 14.49M | 1.02M | 890.61K |
| Inventories | 0.00 | 505.52K | 7.96M | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 257.87M | 81.37M | 159.70M | 39.02M |
| Property, Plant & Equipment, Gross | 2.85M | 611.12M | 710.86M | 666.75M |
| Accumulated Depreciation & Depletion | 2.07M | 12.23M | 107.57M | 1.82M |
| Property, Plant & Equipment, Net | 777.17K | 598.89M | 603.28M | 664.93M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 401.37M | 22.52M | 23.40M | 34.68M |
| Total Non-Current Assets | 402.15M | 621.41M | 626.69M | 699.61M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 660.02M | 702.78M | 786.39M | 738.63M |
| Accounts Payable | 5.71M | 19.15M | 9.47M | 12.42M |
| Short Term Debt | 72.48M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 34.22M | 26.09M | 12.70M | 1.48M |
| Total Current Liabilities | 112.41M | 45.24M | 29.90M | 13.90M |
| Long Term Debt | 68.12M | 129.17M | 122.52M | 113.53M |
| Deferred Income Taxes | 0.00 | 0.00 | 7.06M | 8.06M |
| Other Non-Current Liabilities | 255.70K | 33.72M | 27.03M | 19.83M |
| Minority Interest | 0.00 | -35.92M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 68.38M | 441.25M | 448.57M | 419.76M |
| Total Liabilities | 180.79M | 486.49M | 478.48M | 433.66M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 479.23M | 216.30M | 307.91M | 304.97M |
| Common Par | 0.00 | 0.00 | 1.06B | 830.18M |
| Additional Paid In Capital | 1.54B | 1.11B | 8.46M | 9.45M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.51B | -996.47M | -859.04M | -635.58M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 454.63M | 99.34M | 101.89M | 100.93M |
| Total Capitalization | 547.35M | 345.47M | 430.44M | 418.51M |
| Total Equity | 479.23M | 216.30M | 307.91M | 304.97M |
| Total Liabilities & Stock Equity | 660.02M | 702.78M | 786.39M | 738.63M |
| Total Common Shares Outstanding | 239.98M | 239.98M | 233.34M | 187.14M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 272.24M | 236.12M | 213.60M | 172.65M |
| Diluted Weighted Shares Outstanding | 303.55M | 236.12M | 213.60M | 172.65M |
| Number of Employees | NA | NA | NA | NA |
| Number of Part-Time Employees | NA | NA | NA | NA |
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