0.04 | 0.68%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
|
|
|
|
|
Company Balance Sheet
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.62M | 71.80K | 12.02K | 705.08K |
| Receivables | 4.66M | 163.27K | 135.94K | 128.18K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.66M | 5.07M | 1.82M | 3.99M |
| Property, Plant & Equipment, Gross | 100.03M | 111.91M | 104.34M | 16.59K |
| Accumulated Depreciation & Depletion | 2.00M | 1.70M | 1.40M | 0.00 |
| Property, Plant & Equipment, Net | 98.04M | 110.22M | 102.94M | 16.59K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.88M | 841.70K | 1.62M | 104.08M |
| Total Non-Current Assets | 103.92M | 111.06M | 104.56M | 104.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 111.58M | 116.12M | 106.38M | 108.09M |
| Accounts Payable | 5.60M | 69.33K | 44.82K | 22.22K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 414.48K | 414.48K | 0.00 | 0.00 |
| Total Current Liabilities | 6.25M | 658.26K | 171.32K | 138.10K |
| Long Term Debt | 4.21M | 1.21M | 0.00 | 58.74M |
| Deferred Income Taxes | 224.51K | 638.99K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 70.78M | 66.32M | 63.75M | 1.45M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 75.21M | 68.17M | 63.75M | 60.18M |
| Total Liabilities | 81.46M | 68.83M | 63.92M | 60.32M |
| Preferred Stock Equity | 433.00 | 433.00 | 433.00 | 433.00 |
| Common Stock Equity | 30.12M | 47.29M | 42.46M | 47.77M |
| Common Par | 80.13K | 80.13K | 67.36K | 67.36K |
| Additional Paid In Capital | 103.42M | 103.18M | 92.34M | 92.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -73.38M | -55.96M | -49.95M | -44.56M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.08K | -2.90K | -1.58K | 3.99K |
| Total Capitalization | 34.33M | 48.50M | 42.46M | 106.51M |
| Total Equity | 30.12M | 47.29M | 42.46M | 47.77M |
| Total Liabilities & Stock Equity | 111.58M | 116.12M | 106.38M | 108.09M |
| Total Common Shares Outstanding | 24.04M | 24.04M | 20.21M | 20.21M |
| Preferred Shares | 432.51K | 432.51K | 432.51K | 432.51K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 24.04M | 23.17M | 20.21M | 20.21M |
| Diluted Weighted Shares Outstanding | 24.04M | 23.17M | 20.21M | 20.21M |
| Number of Employees | 4 | 4 | 4 | 3 |
| Number of Part-Time Employees | 0 | 1 | 1 | 1 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.