0.47 | 3.37%
- Netflix: The Biggest Empty Promise Since Enron?
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 38.95M | 9.63M | 5.60M | 2.52M |
| Receivables | 4.06M | 2.02M | 1.43M | 1.40M |
| Inventories | 1.71M | 1.76M | 778.98K | 1.02M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 45.58M | 14.24M | 9.00M | 6.94M |
| Property, Plant & Equipment, Gross | 16.89M | 10.12M | 6.26M | 5.95M |
| Accumulated Depreciation & Depletion | 6.17M | 4.09M | 5.05M | 4.19M |
| Property, Plant & Equipment, Net | 10.72M | 6.03M | 1.20M | 1.76M |
| Intangibles | 1.12M | 2.27M | 1.56M | 7.27M |
| Other Non-Current Assets | 0.00 | 0.00 | 144.46K | 339.15K |
| Total Non-Current Assets | 12.01M | 8.56M | 3.32M | 9.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 57.59M | 22.79M | 12.32M | 16.72M |
| Accounts Payable | 3.41M | 2.49M | 3.44M | 3.25M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 288.41K | 239.06K | 0.00 | 0.00 |
| Total Current Liabilities | 5.63M | 4.42M | 4.79M | 6.96M |
| Long Term Debt | 4.66M | 4.22M | 3.89M | 3.53M |
| Deferred Income Taxes | 170.44K | 248.64K | 0.00 | 48.98K |
| Other Non-Current Liabilities | 16.46M | 13.27M | 3.15M | 238.16K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 21.28M | 17.75M | 7.04M | 3.81M |
| Total Liabilities | 26.92M | 22.17M | 11.83M | 10.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 30.67M | 626.43K | 489.38K | 5.95M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 147.85M | 105.47M | 95.62M | 88.07M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -118.64M | -106.30M | -96.04M | -82.13M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.45M | 1.45M | 916.56K | 0.00 |
| Total Capitalization | 35.33M | 4.85M | 4.38M | 9.47M |
| Total Equity | 30.67M | 626.43K | 489.38K | 5.95M |
| Total Liabilities & Stock Equity | 57.59M | 22.79M | 12.32M | 16.72M |
| Total Common Shares Outstanding | 40.23M | 32.77M | 27.90M | 24.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 38.01M | 31.61M | 27.28M | 24.54M |
| Diluted Weighted Shares Outstanding | 38.01M | 31.61M | 27.28M | 24.54M |
| Number of Employees | 72 | 70 | 56 | 60 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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