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$0.44700.0070 | 1.59%
04/16/14 - 3:59 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 6.93M 22.43M 26.10M 49.55M
Receivables 7.23M 11.27M 9.42M 4.16M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 14.56M 38.31M 54.79M 54.10M
Property, Plant & Equipment, Gross 55.71M 42.28M 25.58M 9.80M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 55.71M 42.28M 25.58M 9.80M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.09M 1.99M 4.72M 512.99K
Total Non-Current Assets 58.80M 44.27M 30.30M 10.32M
Liabilities & Shareholder Equity
Total Assets 73.36M 82.58M 85.10M 64.42M
Accounts Payable 3.20M 7.33M 6.20M 2.29M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 269.52K 0.00 0.00 0.00
Total Current Liabilities 3.47M 7.33M 6.20M 2.29M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 825.48K 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 0.00 825.48K 0.00
Total Liabilities 3.47M 7.33M 7.03M 2.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 69.89M 75.25M 78.07M 62.13M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 95.92M 98.61M 88.57M 57.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -26.08M -23.36M -16.21M -6.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 57.19K 0.00 5.71M 11.04M
Total Capitalization 69.89M 75.25M 78.07M 62.13M
Total Equity 69.89M 75.25M 78.07M 62.13M
Total Liabilities & Stock Equity 73.36M 82.58M 85.10M 64.42M
Total Common Shares Outstanding 67.24M 61.86M 61.73M 57.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.47M 61.80M 59.73M 42.47M
Diluted Weighted Shares Outstanding 63.47M 61.80M 59.73M 42.47M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
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