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$0.3283
04/23/14 - 3:59 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 5.25M 3.20M 4.24M 10.57M
Receivables 405.76K 1.06M 80.79K 17.96K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 236.74K 0.00 0.00 0.00
Total Current Assets 5.89M 4.58M 4.65M 10.86M
Property, Plant & Equipment, Gross 9.37M 9.98M 11.11M 11.02M
Accumulated Depreciation & Depletion 648.75K 739.26K 973.46K 941.78K
Property, Plant & Equipment, Net 8.73M 9.24M 10.13M 10.08M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 43.84K 1.94M 638.77K
Total Non-Current Assets 27.22M 27.77M 30.57M 30.45M
Liabilities & Shareholder Equity
Total Assets 33.11M 32.35M 35.21M 41.31M
Accounts Payable 470.96K 990.71K 1.34M 1.36M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 8.54K 7.84K 0.00
Total Current Liabilities 1.18M 1.65M 2.22M 1.79M
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 0.00 0.00 0.00 0.00
Total Liabilities 1.18M 1.65M 2.22M 1.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.94M 30.70M 32.99M 39.53M
Common Par 1.59M 1.36M 1.15M 1.06M
Additional Paid In Capital 124.64M 116.20M 105.20M 98.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -94.39M -86.92M -73.56M -61.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 93.16K 58.48K 198.45K 1.43M
Total Capitalization 31.94M 30.70M 32.99M 39.53M
Total Equity 31.94M 30.70M 32.99M 39.53M
Total Liabilities & Stock Equity 33.11M 32.35M 35.21M 41.31M
Total Common Shares Outstanding 159.07M 136.16M 115.11M 105.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 152.48M 133.74M 109.98M 81.43M
Diluted Weighted Shares Outstanding 152.48M 133.74M 109.98M 81.43M
Number of Employees 18 28 63 60
Number of Part-Time Employees 0 0 0 0
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