0.01 | 0.01%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 197.90M | 87.76M | 51.20M | 14.53M |
| Receivables | 6.01M | 54.00K | 194.00K | 632.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 213.40M | 114.70M | 76.04M | 17.54M |
| Property, Plant & Equipment, Gross | 12.32M | 10.20M | 9.24M | 9.08M |
| Accumulated Depreciation & Depletion | 8.48M | 8.89M | 8.78M | 8.61M |
| Property, Plant & Equipment, Net | 3.84M | 1.31M | 459.00K | 470.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.88M | 344.00K | 316.00K | 290.00K |
| Total Non-Current Assets | 5.72M | 1.66M | 775.00K | 760.00K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 219.12M | 116.35M | 76.82M | 18.30M |
| Accounts Payable | 9.18M | 5.68M | 2.86M | 1.17M |
| 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 | 18.99M | 14.27M | 10.01M | 15.37M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 410.00K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 68.01M | 0.00 | 50.00K | 4.67M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 68.01M | 410.00K | 50.00K | 4.67M |
| Total Liabilities | 87.00M | 14.68M | 10.06M | 20.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 132.12M | 101.67M | 66.76M | -1.74M |
| Common Par | 7.00K | 7.00K | 6.00K | 3.00K |
| Additional Paid In Capital | 533.26M | 514.81M | 444.68M | 361.15M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -401.14M | -413.12M | -377.92M | -362.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -9.00K | -21.00K | -6.00K | 1.00K |
| Total Capitalization | 132.12M | 101.67M | 66.76M | -1.74M |
| Total Equity | 132.12M | 101.67M | 66.76M | -1.74M |
| Total Liabilities & Stock Equity | 219.12M | 116.35M | 76.82M | 18.30M |
| Total Common Shares Outstanding | 69.32M | 67.92M | 59.20M | 27.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 68.73M | 59.97M | 48.34M | 26.57M |
| Diluted Weighted Shares Outstanding | 72.62M | 59.97M | 48.34M | 26.57M |
| Number of Employees | 150 | 77 | 58 | 46 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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