-0.04 | -5.82%
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Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.43M | 26.10M | 49.55M | 4.83M |
| Receivables | 11.27M | 9.42M | 4.16M | 249.20K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 38.31M | 54.79M | 54.10M | 5.24M |
| Property, Plant & Equipment, Gross | 42.28M | 25.58M | 9.80M | 5.44M |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 42.28M | 25.58M | 9.80M | 5.44M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.99M | 4.72M | 512.99K | 0.00 |
| Total Non-Current Assets | 44.27M | 30.30M | 10.32M | 5.44M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 82.58M | 85.10M | 64.42M | 10.68M |
| Accounts Payable | 7.33M | 6.20M | 2.29M | 259.93K |
| 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 | 7.33M | 6.20M | 2.29M | 259.93K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 825.48K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 825.48K | 0.00 | 0.00 |
| Total Liabilities | 7.33M | 7.03M | 2.29M | 259.93K |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 75.25M | 78.07M | 62.13M | 10.42M |
| Common Par | 77.51M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 21.10M | 88.57M | 57.71M | 13.23M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -23.36M | -16.21M | -6.61M | -2.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 5.71M | 11.04M | 0.00 |
| Total Capitalization | 75.25M | 78.07M | 62.13M | 10.42M |
| Total Equity | 75.25M | 78.07M | 62.13M | 10.42M |
| Total Liabilities & Stock Equity | 82.58M | 85.10M | 64.42M | 10.68M |
| Total Common Shares Outstanding | 61.86M | 61.73M | 57.57M | 39.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 61.80M | 59.73M | 42.47M | 30.36M |
| Diluted Weighted Shares Outstanding | 61.80M | 59.73M | 42.47M | 30.36M |
| Number of Employees | NA | NA | NA | NA |
| Number of Part-Time Employees | NA | NA | NA | NA |
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