$0.68 -0.04 | -4.86%
Today's Range: 0.68 - 0.74
STEM Avg. Daily Volume: 304,200
05/30/12 - 3:59 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 13.31M 19.71M 38.62M 30.04M
Receivables 268.03K 270.03K 766.05K 462.24K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 22.06K 389.04K 0.00 0.00
Total Current Assets 17.39M 21.17M 40.14M 35.33M
Property, Plant & Equipment, Gross 11.02M 11.54M 11.12M 10.08M
Accumulated Depreciation & Depletion 8.97M 8.92M 8.27M 6.91M
Property, Plant & Equipment, Net 2.05M 2.63M 2.86M 3.17M
Intangibles 2.01M 3.00M 3.65M 645.54K
Other Non-Current Assets 1.86M 1.93M 2.53M 2.08M
Total Non-Current Assets 7.82M 9.43M 11.05M 5.90M
Liabilities & Shareholder Equity
Total Assets 25.21M 30.60M 51.19M 41.23M
Accounts Payable 1.07M 1.10M 890.58K 1.08M
Short Term Debt 209.23K 244.10K 229.25K 167.91K
Other Current Liabilities 2.60K 0.00 0.00 346.93K
Total Current Liabilities 5.65M 5.53M 6.53M 5.32M
Long Term Debt 331.25K 522.50K 698.75K 860.00K
Deferred Income Taxes 1.30M 1.23K 0.00 90.22K
Other Non-Current Liabilities 7.19M 9.05M 13.47M 13.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.83M 9.59M 14.17M 14.10M
Total Liabilities 14.48M 15.12M 20.70M 19.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.73M 15.48M 30.50M 21.81M
Common Par 1.47M 1.27M 1.18M 949.46K
Additional Paid In Capital 341.81M 325.36M 314.94M 279.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -332.60M -311.27M -286.03M -259.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 40.71K 119.72K 394.72K -7.75K
Total Capitalization 11.06M 16.00M 31.19M 22.67M
Total Equity 10.73M 15.48M 30.50M 21.81M
Total Liabilities & Stock Equity 25.21M 30.60M 51.19M 41.23M
Total Common Shares Outstanding 22.43M 12.73M 11.83M 9.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.19M 12.33M 10.60M 8.27M
Diluted Weighted Shares Outstanding 14.19M 12.33M 10.60M 8.27M
Number of Employees 50 74 75 55
Number of Part-Time Employees 0 0 0 0
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