$0.30 0.00 | -1.64%
Today's Range: 0.29 - 0.30
SOMX Avg. Daily Volume: 192,400
05/30/12 - 2:22 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 10.67M 21.01M 5.16M 11.18M
Receivables 1.95M 5.58M 0.00 0.00
Inventories 264.00K 991.00K 0.00 0.00
Other Current Assets 1.00M 1.88M 409.00K 479.00K
Total Current Assets 13.94M 63.27M 5.57M 22.87M
Property, Plant & Equipment, Gross 1.66M 1.25M 977.00K 1.18M
Accumulated Depreciation & Depletion 1.03M 497.00K 200.00K 394.00K
Property, Plant & Equipment, Net 634.00K 755.00K 777.00K 788.00K
Intangibles 1.09M 1.10M 0.00 0.00
Other Non-Current Assets 201.00K 0.00 60.00K 60.00K
Total Non-Current Assets 1.92M 1.86M 837.00K 848.00K
Liabilities & Shareholder Equity
Total Assets 15.86M 65.13M 6.41M 23.72M
Accounts Payable 1.77M 1.71M 355.00K 1.82M
Short Term Debt 0.00 0.00 0.00 15.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 8.83M 10.87M 2.17M 18.61M
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 490.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 490.00K 0.00 0.00 0.00
Total Liabilities 9.32M 10.87M 2.17M 18.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.54M 54.26M 4.24M 5.11M
Common Par 5.00K 271.12M 0.00 0.00
Additional Paid In Capital 282.67M 0.00 182.28M 168.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -276.13M -216.85M -178.04M -163.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -1.00K 0.00 9.00K
Total Capitalization 6.54M 54.26M 4.24M 5.11M
Total Equity 6.54M 54.26M 4.24M 5.11M
Total Liabilities & Stock Equity 15.86M 65.13M 6.41M 23.72M
Total Common Shares Outstanding 48.06M 45.00M 25.25M 18.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.54M 33.59M 20.95M 18.28M
Diluted Weighted Shares Outstanding 46.54M 33.59M 20.95M 18.28M
Number of Employees 36 40 5 22
Number of Part-Time Employees 0 0 0 0
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