-0.06 | -1.15%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 52.04M | 27.00M | 35.90M | 81.27M |
| Receivables | 1.41M | 5.21M | 9.24M | 2.14M |
| Inventories | 4.04M | 279.00K | 1.19M | 0.00 |
| Other Current Assets | 3.14M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 61.17M | 32.49M | 46.33M | 83.41M |
| Property, Plant & Equipment, Gross | 31.10M | 29.42M | 25.04M | 19.23M |
| Accumulated Depreciation & Depletion | 14.79M | 11.15M | 7.59M | 4.70M |
| Property, Plant & Equipment, Net | 16.31M | 18.27M | 17.45M | 14.54M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.25M | 1.04M | 942.00K | 724.00K |
| Total Non-Current Assets | 17.56M | 19.31M | 18.40M | 15.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 78.73M | 51.80M | 64.73M | 98.67M |
| Accounts Payable | 6.83M | 12.57M | 14.34M | 16.97M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.71M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 25.76M | 18.69M | 18.90M | 21.53M |
| 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 | 56.33M | 59.19M | 57.15M | 61.26M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 56.33M | 59.19M | 57.15M | 61.26M |
| Total Liabilities | 82.08M | 77.88M | 76.05M | 82.79M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -3.36M | -26.08M | -11.32M | 15.88M |
| Common Par | 93.00K | 86.00K | 81.00K | 81.00K |
| Additional Paid In Capital | 180.14M | 145.81M | 124.04M | 122.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -183.60M | -171.98M | -135.45M | -106.45M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | -3.36M | -26.08M | -11.32M | 15.88M |
| Total Equity | -3.36M | -26.08M | -11.32M | 15.88M |
| Total Liabilities & Stock Equity | 78.73M | 51.80M | 64.73M | 98.67M |
| Total Common Shares Outstanding | 93.49M | 85.63M | 80.84M | 80.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 90.85M | 84.65M | 80.96M | 76.94M |
| Diluted Weighted Shares Outstanding | 90.85M | 84.65M | 80.96M | 76.94M |
| Number of Employees | 266 | 235 | 240 | 182 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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