0.02 | 1.02%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.27M | 11.61M | 5.51M | 18.97M |
| Receivables | 323.00K | 321.00K | 620.00K | 77.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 82.42M | 64.81M | 30.08M | 33.53M |
| Property, Plant & Equipment, Gross | 4.03M | 3.30M | 3.16M | 2.90M |
| Accumulated Depreciation & Depletion | 2.15M | 1.66M | 1.20M | 827.00K |
| Property, Plant & Equipment, Net | 1.89M | 1.64M | 1.96M | 2.08M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.01M | 2.78M | 290.00K | 504.00K |
| Total Non-Current Assets | 7.02M | 6.54M | 4.36M | 4.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 89.44M | 71.35M | 34.44M | 38.22M |
| Accounts Payable | 1.13M | 459.00K | 624.00K | 600.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 44.00K | 329.00K | 0.00 | 0.00 |
| Total Current Liabilities | 3.07M | 4.68M | 1.86M | 2.08M |
| Long Term Debt | 0.00 | 3.06M | 199.00K | 199.00K |
| Deferred Income Taxes | 533.00K | 617.00K | 388.00K | 295.00K |
| Other Non-Current Liabilities | 3.51M | 29.56M | 13.11M | 10.21M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.04M | 33.24M | 13.73M | 10.73M |
| Total Liabilities | 7.11M | 37.92M | 15.59M | 12.81M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 82.32M | 33.43M | 18.86M | 25.42M |
| Common Par | 353.85M | 353.85M | 353.85M | 345.84M |
| Additional Paid In Capital | 126.83M | 74.54M | 17.33M | 16.28M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -393.33M | -389.91M | -347.26M | -331.64M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -5.04M | -5.04M | -5.07M | -5.07M |
| Total Capitalization | 82.32M | 36.49M | 19.06M | 25.62M |
| Total Equity | 82.32M | 33.43M | 18.86M | 25.42M |
| Total Liabilities & Stock Equity | 89.44M | 71.35M | 34.44M | 38.22M |
| Total Common Shares Outstanding | 57.22M | 43.61M | 30.09M | 25.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 53.73M | 38.20M | 26.89M | 22.74M |
| Diluted Weighted Shares Outstanding | 54.90M | 38.20M | 26.89M | 22.74M |
| Number of Employees | 42 | 32 | 25 | 16 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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