1.40 | 3.94%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 187.66M | 39.90M | 33.59M | 48.28M |
| Receivables | 4.71M | 3.63M | 3.22M | 2.08M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.53M | 1.65M | 1.02M | 779.00K |
| Total Current Assets | 193.91M | 45.18M | 37.84M | 51.31M |
| Property, Plant & Equipment, Gross | 20.10M | 20.03M | 19.00M | 16.49M |
| Accumulated Depreciation & Depletion | 16.71M | 15.76M | 14.96M | 14.03M |
| Property, Plant & Equipment, Net | 3.40M | 4.26M | 4.04M | 2.47M |
| Intangibles | 4.91M | 4.76M | 3.98M | 3.76M |
| Other Non-Current Assets | 2.78M | 155.00K | 123.00K | 2.49M |
| Total Non-Current Assets | 11.08M | 9.18M | 8.14M | 8.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 204.99M | 54.37M | 45.98M | 60.03M |
| Accounts Payable | 7.53M | 9.40M | 1.31M | 1.38M |
| Short Term Debt | 89.00K | 85.00K | 81.00K | 77.00K |
| Other Current Liabilities | 65.22M | 5.57M | 39.15M | 27.70M |
| Total Current Liabilities | 78.89M | 20.60M | 45.86M | 33.51M |
| Long Term Debt | 1.67M | 1.76M | 1.84M | 1.92M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 760.00K | 993.00K | 1.09M | 966.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.43M | 2.75M | 2.94M | 2.89M |
| Total Liabilities | 81.31M | 23.35M | 48.79M | 36.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 123.68M | 31.02M | -2.82M | 23.63M |
| Common Par | 3.00K | 13.00K | 11.00K | 11.00K |
| Additional Paid In Capital | 554.93M | 340.97M | 304.82M | 299.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -431.25M | -309.96M | -307.65M | -275.47M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 125.35M | 32.77M | -975.00K | 25.55M |
| Total Equity | 123.68M | 31.02M | -2.82M | 23.63M |
| Total Liabilities & Stock Equity | 204.99M | 54.37M | 45.98M | 60.03M |
| Total Common Shares Outstanding | 31.70M | 22.62M | 18.73M | 18.42M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 23.60M | 21.60M | 18.54M | 15.52M |
| Diluted Weighted Shares Outstanding | 23.60M | 21.60M | 18.54M | 15.52M |
| Number of Employees | 103 | 98 | 98 | 63 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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