0.01 | 0.36%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.57M | 23.06M | 38.92M | |
| Receivables | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 23.02M | 23.39M | 39.93M | |
| Property, Plant & Equipment, Gross | 881.00K | 438.00K | 244.65K | |
| Accumulated Depreciation & Depletion | 300.00K | 225.00K | 146.38K | |
| Property, Plant & Equipment, Net | 581.00K | 213.00K | 98.27K | |
| Intangibles | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 7.01M | 7.24M | 3.73M | |
| Total Non-Current Assets | 7.59M | 7.46M | 3.83M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 30.61M | 30.85M | 43.75M | |
| Accounts Payable | 800.00K | 1.97M | 1.20M | |
| Short Term Debt | 378.00K | 8.41M | 1.51M | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 3.17M | 12.40M | 5.78M | |
| Long Term Debt | 8.10M | 5.48M | 3.70M | |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 16.32M | 0.00 | 0.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 24.42M | 5.48M | 3.70M | |
| Total Liabilities | 27.59M | 17.88M | 9.49M | |
| Preferred Stock Equity | 7.26M | 0.00 | 0.00 | |
| Common Stock Equity | -4.24M | 12.97M | 34.27M | |
| Common Par | 20.00K | 15.00K | 14.55K | |
| Additional Paid In Capital | 136.51M | 115.94M | 114.05M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -140.77M | -102.98M | -79.80M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | |
| Total Capitalization | 11.12M | 18.45M | 37.97M | |
| Total Equity | 3.01M | 12.97M | 34.27M | |
| Total Liabilities & Stock Equity | 30.61M | 30.85M | 43.75M | |
| Total Common Shares Outstanding | 20.02M | 14.75M | 14.55M | |
| Preferred Shares | 8.80K | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 15.21M | 14.63M | 6.13M | |
| Diluted Weighted Shares Outstanding | 15.21M | 14.63M | 6.13M | |
| Number of Employees | 14 | 37 | 26 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |
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