-0.11 | -2.74%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 58.84M | 70.10M | 47.92M | 90.90M |
| Receivables | 6.94M | 1.52M | 2.28M | 7.52M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.69M | 919.00K | 1.80M | 1.47M |
| Total Current Assets | 67.47M | 72.54M | 52.00M | 101.39M |
| Property, Plant & Equipment, Gross | 15.67M | 26.10M | 30.06M | 27.91M |
| Accumulated Depreciation & Depletion | 12.27M | 22.06M | 24.18M | 21.35M |
| Property, Plant & Equipment, Net | 3.40M | 4.04M | 5.88M | 6.56M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.39M | 3.53M | 4.86M | 5.66M |
| Total Non-Current Assets | 8.84M | 7.57M | 10.74M | 12.22M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 76.31M | 80.11M | 62.74M | 113.61M |
| Accounts Payable | 229.00K | 309.00K | 658.00K | 1.85M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 115.00K | 115.00K | 1.29M | 170.00K |
| Total Current Liabilities | 8.66M | 6.65M | 9.80M | 6.01M |
| 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 | 1.08M | 1.66M | 1.64M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.08M | 1.66M | 1.64M | 0.00 |
| Total Liabilities | 9.74M | 8.31M | 11.43M | 6.01M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 66.57M | 71.80M | 51.31M | 107.61M |
| Common Par | 61.00K | 44.00K | 43.00K | 42.00K |
| Additional Paid In Capital | 493.61M | 463.44M | 453.35M | 439.94M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -424.10M | -388.67M | -399.06M | -329.33M |
| Treasury Stock | -2.74M | -2.74M | -2.74M | -2.74M |
| Other Equity Adjustments | -260.00K | -268.00K | -292.00K | -307.00K |
| Total Capitalization | 66.57M | 71.80M | 51.31M | 107.61M |
| Total Equity | 66.57M | 71.80M | 51.31M | 107.61M |
| Total Liabilities & Stock Equity | 76.31M | 80.11M | 62.74M | 113.61M |
| Total Common Shares Outstanding | 46.57M | 33.85M | 33.13M | 31.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 200.00K | 200.00K | 200.00K | 200.00K |
| Basic Weighted Shares Outstanding | 34.75M | 33.38M | 32.59M | 31.22M |
| Diluted Weighted Shares Outstanding | 34.75M | 33.49M | 32.59M | 31.22M |
| Number of Employees | 76 | 105 | 159 | 204 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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