0.11 | 1.68%
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Company Balance Sheet
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.58M | 15.17M | 16.95M | 3.70M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 42.17M | 15.70M | 17.24M | 3.81M |
| Property, Plant & Equipment, Gross | 949.00K | 558.26K | 509.11K | 488.36K |
| Accumulated Depreciation & Depletion | 546.00K | 481.26K | 415.86K | 343.62K |
| Property, Plant & Equipment, Net | 403.00K | 77.00K | 93.25K | 144.74K |
| Intangibles | 2.20M | 3.25M | 3.51M | 2.52M |
| Other Non-Current Assets | 239.00K | 104.91K | 102.91K | 100.21K |
| Total Non-Current Assets | 6.12M | 6.86M | 7.15M | 2.77M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 48.29M | 22.56M | 24.39M | 6.58M |
| Accounts Payable | 1.60M | 847.14K | 637.32K | 613.58K |
| Short Term Debt | 8.00K | 3.95K | 4.86K | 4.12K |
| Other Current Liabilities | 17.27M | 23.58M | 15.78M | 0.00 |
| Total Current Liabilities | 21.54M | 26.70M | 17.55M | 1.07M |
| 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 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.00K | 9.78K | 1.81K | 6.68K |
| Total Liabilities | 21.55M | 26.71M | 17.56M | 1.08M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 26.74M | -4.15M | 6.83M | 5.50M |
| Common Par | 51.00K | 35.57K | 30.08K | 17.86K |
| Additional Paid In Capital | 143.38M | 73.82M | 47.62M | 27.36M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -116.65M | -78.00M | -40.81M | -21.88M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -50.00K | 1.90K | -7.85K | 0.00 |
| Total Capitalization | 26.74M | -4.15M | 6.83M | 5.50M |
| Total Equity | 26.74M | -4.15M | 6.83M | 5.50M |
| Total Liabilities & Stock Equity | 48.29M | 22.56M | 24.39M | 6.58M |
| Total Common Shares Outstanding | 50.57M | 35.57M | 30.08M | 17.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.08M | 32.33M | 22.23M | 14.44M |
| Diluted Weighted Shares Outstanding | 48.08M | 32.33M | 22.23M | 14.44M |
| Number of Employees | 36 | 12 | 10 | 12 |
| Number of Part-Time Employees | 2 | 2 | 1 | 0 |
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