0.08 | 1.31%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 78.33M | 101.75M | 24.93M | 37.66M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 138.89M | 148.72M | 94.87M | 93.69M |
| Property, Plant & Equipment, Gross | 1.96M | 2.14M | 2.28M | 2.24M |
| Accumulated Depreciation & Depletion | 1.88M | 1.70M | 1.38M | 912.00K |
| Property, Plant & Equipment, Net | 83.00K | 439.00K | 894.00K | 1.32M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 177.00K | 542.00K | 1.08M | 1.84M |
| Total Non-Current Assets | 260.00K | 981.00K | 1.98M | 3.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 139.15M | 149.70M | 96.85M | 96.85M |
| Accounts Payable | 3.81M | 1.53M | 3.11M | 4.71M |
| Short Term Debt | 0.00 | 0.00 | 2.42M | 6.38M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 25.11M | 7.71M | 16.29M | 16.30M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.42M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 38.57M | 42.29M | 46.77M | 2.23M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 38.57M | 42.29M | 46.77M | 4.64M |
| Total Liabilities | 63.68M | 49.99M | 63.06M | 20.94M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 75.47M | 99.71M | 33.79M | 75.90M |
| Common Par | 84.00K | 61.00K | 48.00K | 47.00K |
| Additional Paid In Capital | 512.17M | 446.36M | 352.40M | 342.60M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -436.80M | -346.71M | -318.65M | -266.74M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 15.00K | -2.00K | -9.00K | -6.00K |
| Total Capitalization | 75.47M | 99.71M | 33.79M | 78.32M |
| Total Equity | 75.47M | 99.71M | 33.79M | 75.90M |
| Total Liabilities & Stock Equity | 139.15M | 149.70M | 96.85M | 96.85M |
| Total Common Shares Outstanding | 84.41M | 61.29M | 47.77M | 47.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 70.74M | 48.27M | 47.38M | 39.90M |
| Diluted Weighted Shares Outstanding | 70.74M | 48.27M | 47.38M | 39.90M |
| Number of Employees | 41 | 23 | 33 | 61 |
| Number of Part-Time Employees | 2 | 2 | 1 | 1 |
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