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$4.90
04/17/14 - 4:04 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 1.93M 645.75K 1.80M 3.13M
Receivables 14.82K 37.91K 71.05K 78.78K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.00M 722.96K 1.91M 3.24M
Property, Plant & Equipment, Gross 28.91M 28.79M 5.06M 4.75M
Accumulated Depreciation & Depletion 202.14K 188.82K 179.81K 140.73K
Property, Plant & Equipment, Net 28.71M 28.60M 4.88M 4.61M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 123.30K 123.29K 22.73M 19.58M
Total Non-Current Assets 28.83M 28.72M 27.62M 24.19M
Liabilities & Shareholder Equity
Total Assets 30.83M 29.45M 29.52M 27.43M
Accounts Payable 71.16K 253.68K 381.82K 588.93K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 71.16K 253.68K 381.82K 588.93K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 71.16K 253.68K 381.82K 588.93K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.76M 29.19M 29.14M 26.84M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 59.78M 57.17M 52.84M 47.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -29.02M -27.98M -23.70M -20.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 30.76M 29.19M 29.14M 26.84M
Total Equity 30.76M 29.19M 29.14M 26.84M
Total Liabilities & Stock Equity 30.83M 29.45M 29.52M 27.43M
Total Common Shares Outstanding 12.29M 12.20M 12.02M 11.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.25M 12.13M 11.80M 11.44M
Diluted Weighted Shares Outstanding 12.25M 12.13M 11.80M 11.44M
Number of Employees 2 1 1 1
Number of Part-Time Employees 0 0 0 0
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