-0.15 | -4.23%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.80M | 735.00K | 2.73M | 3.33M |
| Receivables | 163.00K | 309.00K | 51.00K | 364.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 301.00K | 17.00K | 0.00 | 0.00 |
| Total Current Assets | 31.75M | 1.21M | 3.79M | 10.93M |
| Property, Plant & Equipment, Gross | 2.26M | 2.30M | 2.78M | 2.37M |
| Accumulated Depreciation & Depletion | 1.72M | 1.71M | 1.56M | 1.15M |
| Property, Plant & Equipment, Net | 546.00K | 592.00K | 1.22M | 1.22M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 231.00K | 242.00K | 281.00K | 594.00K |
| Total Non-Current Assets | 777.00K | 834.00K | 1.50M | 1.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 32.53M | 2.04M | 5.29M | 12.74M |
| Accounts Payable | 754.00K | 1.85M | 1.15M | 2.18M |
| Short Term Debt | 0.00 | 0.00 | 49.00K | 125.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.27M | 1.85M | 3.32M | 2.30M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.50M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 364.00K | 552.00K | 2.60M | 2.10M |
| Minority Interest | 0.00 | 0.00 | -387.00K | 0.00 |
| Total Non-Current Liabilities | 364.00K | 552.00K | 3.40M | 3.60M |
| Total Liabilities | 1.63M | 2.40M | 6.72M | 5.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 30.90M | -356.00K | -1.43M | 6.84M |
| Common Par | 1.38M | 108.00K | 46.00K | 32.00K |
| Additional Paid In Capital | 125.02M | 84.58M | 74.73M | 68.17M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -95.50M | -85.04M | -76.22M | -61.46M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 7.00K | 96.00K |
| Total Capitalization | 30.90M | -356.00K | -1.43M | 8.34M |
| Total Equity | 30.90M | -356.00K | -1.43M | 6.84M |
| Total Liabilities & Stock Equity | 32.53M | 2.04M | 5.29M | 12.74M |
| Total Common Shares Outstanding | 9.10M | 701.23K | 323.42K | 237.32K |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.26K | 3.26K | 3.26K | 3.26K |
| Basic Weighted Shares Outstanding | 4.45M | 507.62K | 281.80K | 225.72K |
| Diluted Weighted Shares Outstanding | 4.45M | 507.62K | 281.80K | 225.72K |
| Number of Employees | 28 | 22 | 54 | 72 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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