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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 68.42M | 104.99M | 31.23M | 23.28M |
| Receivables | 1.35M | 1.13M | 4.04M | 1.15M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 89.52M | 121.45M | 69.63M | 49.12M |
| Property, Plant & Equipment, Gross | 71.94K | 102.91K | 70.03K | 43.83K |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 71.94K | 102.91K | 70.03K | 43.83K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 71.94K | 102.91K | 70.03K | 43.83K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 89.60M | 121.55M | 69.70M | 49.16M |
| Accounts Payable | 1.23M | 8.02M | 2.97M | 2.41M |
| 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 | 5.52M | 16.06M | 7.80M | 15.40M |
| 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 | 1.27M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.27M | 0.00 |
| Total Liabilities | 5.52M | 16.06M | 9.07M | 15.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 84.08M | 105.50M | 60.63M | 33.76M |
| Common Par | 30.32K | 29.98K | 29.90K | 29.82K |
| Additional Paid In Capital | 183.92M | 180.07M | 177.51M | 173.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -99.87M | -74.59M | -116.93M | -140.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.25K | -17.64K | 19.61K | 11.92K |
| Total Capitalization | 84.08M | 105.50M | 60.63M | 33.76M |
| Total Equity | 84.08M | 105.50M | 60.63M | 33.76M |
| Total Liabilities & Stock Equity | 89.60M | 121.55M | 69.70M | 49.16M |
| Total Common Shares Outstanding | 30.32M | 29.98M | 29.90M | 29.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 30.09M | 29.92M | 29.88M | 29.81M |
| Diluted Weighted Shares Outstanding | 30.09M | 30.30M | 30.25M | 29.81M |
| Number of Employees | 29 | 32 | 29 | 31 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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