-0.07 | -4.02%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 592.00K | 7.11M | 3.81M | 8.18M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.08M | 124.77K | 85.52K | 187.31K |
| Total Current Assets | 1.67M | 7.23M | 3.90M | 8.37M |
| Property, Plant & Equipment, Gross | 2.76M | 2.22M | 1.93M | 1.98M |
| Accumulated Depreciation & Depletion | 1.49M | 1.19M | 1.11M | 1.03M |
| Property, Plant & Equipment, Net | 1.27M | 1.03M | 815.96K | 949.91K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.21M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2.48M | 1.03M | 815.96K | 949.91K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.15M | 8.26M | 4.71M | 9.32M |
| Accounts Payable | 412.10K | 491.32K | 373.84K | 625.60K |
| Short Term Debt | 0.00 | 0.00 | 35.61K | 67.31K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 885.98K | 1.07M | 745.30K | 833.97K |
| Long Term Debt | 376.76K | 0.00 | 0.00 | 1.02M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 86.80K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 376.76K | 0.00 | 0.00 | 1.11M |
| Total Liabilities | 1.26M | 1.07M | 745.30K | 1.94M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.88M | 7.20M | 3.97M | 7.38M |
| Common Par | 62.49K | 230.48K | 184.67K | 154.76K |
| Additional Paid In Capital | 112.43M | 107.65M | 98.50M | 96.46M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -109.61M | -100.68M | -94.71M | -89.24M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 3.26M | 7.20M | 3.97M | 8.40M |
| Total Equity | 2.88M | 7.20M | 3.97M | 7.38M |
| Total Liabilities & Stock Equity | 4.15M | 8.26M | 4.71M | 9.32M |
| Total Common Shares Outstanding | 6.25M | 5.76M | 4.62M | 3.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 5.79M | 5.63M | 4.27M | 3.14M |
| Diluted Weighted Shares Outstanding | 5.79M | 5.63M | 4.27M | 3.14M |
| Number of Employees | 26 | 19 | 11 | 10 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.