0.17 | 2.06%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 21.68M | 16.77M | 10.78M | 21.16M |
| Receivables | 4.32M | 1.25M | 703.00K | 410.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 499.00K | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 68.36M | 85.69M | 61.31M | 85.77M |
| Property, Plant & Equipment, Gross | 4.50M | 4.33M | 3.75M | 3.06M |
| Accumulated Depreciation & Depletion | 2.95M | 2.73M | 2.08M | 1.40M |
| Property, Plant & Equipment, Net | 1.54M | 1.60M | 1.67M | 1.65M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 12.62M | 41.00K | 12.00K | 12.00K |
| Total Non-Current Assets | 14.17M | 1.64M | 1.68M | 1.67M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 82.53M | 87.34M | 63.00M | 87.44M |
| Accounts Payable | 4.01M | 4.11M | 5.65M | 2.46M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.30M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 8.79M | 7.20M | 7.09M | 15.66M |
| 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 | 8.85M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.85M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.64M | 7.20M | 7.09M | 15.66M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 64.90M | 80.13M | 55.91M | 71.78M |
| Common Par | 531.00K | 526.00K | 454.00K | 450.00K |
| Additional Paid In Capital | 339.85M | 332.84M | 272.95M | 263.96M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -275.51M | -253.24M | -217.50M | -192.64M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 26.00K | 12.00K | -6.00K | 18.00K |
| Total Capitalization | 64.90M | 80.13M | 55.91M | 71.78M |
| Total Equity | 64.90M | 80.13M | 55.91M | 71.78M |
| Total Liabilities & Stock Equity | 82.53M | 87.34M | 63.00M | 87.44M |
| Total Common Shares Outstanding | 53.06M | 52.55M | 45.38M | 44.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 52.74M | 50.51M | 45.17M | 42.05M |
| Diluted Weighted Shares Outstanding | 52.74M | 50.51M | 45.17M | 42.05M |
| Number of Employees | 84 | 83 | 81 | 74 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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