-0.02 | -1.32%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.04M | 1.70M | 4.12M | 7.06M |
| Receivables | 5.37M | 4.05M | 4.73M | 1.98M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 14.99M | 6.74M | 9.80M | 9.46M |
| Property, Plant & Equipment, Gross | 4.28M | 3.95M | 3.43M | 3.43M |
| Accumulated Depreciation & Depletion | 3.26M | 2.88M | 2.62M | 2.18M |
| Property, Plant & Equipment, Net | 1.02M | 1.07M | 805.82K | 1.25M |
| Intangibles | 575.41K | 44.42K | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 79.66K |
| Total Non-Current Assets | 1.60M | 1.11M | 805.82K | 1.33M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.59M | 7.85M | 10.60M | 10.79M |
| Accounts Payable | 1.19M | 1.49M | 1.25M | 729.10K |
| Short Term Debt | 1.16M | 1.15M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 5.27M | 5.89M | 5.92M | 4.75M |
| 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 | 11.78M | 7.85M | 7.95M | 5.39M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.86M | 8.10M | 7.95M | 5.39M |
| Total Liabilities | 17.13M | 13.99M | 13.88M | 10.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -542.21K | -6.14M | -3.28M | 649.22K |
| Common Par | 232.41K | 134.33K | 122.94K | 152.97K |
| Additional Paid In Capital | 56.77M | 43.51M | 40.61M | 39.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -57.28M | -49.52M | -43.82M | -39.15M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -264.00K | -267.18K | -193.96K | -215.95K |
| Total Capitalization | -542.21K | -6.14M | -3.28M | 649.22K |
| Total Equity | -542.21K | -6.14M | -3.28M | 649.22K |
| Total Liabilities & Stock Equity | 16.59M | 7.85M | 10.60M | 10.79M |
| Total Common Shares Outstanding | 32.80M | 19.54M | 18.36M | 15.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 26.74M | 19.12M | 17.79M | 13.28M |
| Diluted Weighted Shares Outstanding | 26.74M | 19.12M | 17.79M | 13.28M |
| Number of Employees | 90 | 100 | 87 | 50 |
| Number of Part-Time Employees | 9 | 5 | 8 | 6 |
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