$3.44 -0.02 | -0.72%
Today's Range: 3.41 - 3.46
OREX Avg. Daily Volume: 1,615,600
05/30/12 - 9:59 AM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 101.75M 24.93M 37.66M 45.45M
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 148.72M 94.87M 93.69M 87.35M
Property, Plant & Equipment, Gross 2.14M 2.28M 2.24M 2.63M
Accumulated Depreciation & Depletion 1.70M 1.38M 912.00K 574.00K
Property, Plant & Equipment, Net 439.00K 894.00K 1.32M 2.06M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 542.00K 1.08M 1.84M 2.50M
Total Non-Current Assets 981.00K 1.98M 3.16M 4.56M
Liabilities & Shareholder Equity
Total Assets 149.70M 96.85M 96.85M 91.91M
Accounts Payable 1.53M 3.11M 4.71M 5.64M
Short Term Debt 0.00 2.42M 6.38M 7.59M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 7.71M 16.29M 16.30M 26.49M
Long Term Debt 0.00 0.00 2.42M 8.80M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 42.29M 46.77M 2.23M 2.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 42.29M 46.77M 4.64M 11.62M
Total Liabilities 49.99M 63.06M 20.94M 38.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 99.71M 33.79M 75.90M 53.79M
Common Par 61.00K 48.00K 47.00K 34.00K
Additional Paid In Capital 446.36M 352.40M 342.60M 253.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -346.71M -318.65M -266.74M -200.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.00K -9.00K -6.00K 153.00K
Total Capitalization 99.71M 33.79M 78.32M 62.59M
Total Equity 99.71M 33.79M 75.90M 53.79M
Total Liabilities & Stock Equity 149.70M 96.85M 96.85M 91.91M
Total Common Shares Outstanding 61.29M 47.77M 47.22M 34.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.27M 47.38M 39.90M 33.76M
Diluted Weighted Shares Outstanding 48.27M 47.38M 39.90M 33.76M
Number of Employees 23 33 61 42
Number of Part-Time Employees 2 1 1 1
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