0.03 | 0.27%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.82M | 28.78M | 32.50M | |
| Receivables | 6.43M | 7.92M | 670.00K | |
| Inventories | 6.89M | 3.13M | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 3.47M | |
| Total Current Assets | 165.28M | 258.89M | 87.98M | |
| Property, Plant & Equipment, Gross | 38.50M | 28.76M | 6.78M | |
| Accumulated Depreciation & Depletion | 6.27M | 2.78M | 1.08M | |
| Property, Plant & Equipment, Net | 32.22M | 25.98M | 5.69M | |
| Intangibles | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 19.52M | 346.00K | 308.00K | |
| Total Non-Current Assets | 51.74M | 26.33M | 6.00M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 217.02M | 285.22M | 93.98M | |
| Accounts Payable | 7.55M | 11.52M | 6.14M | |
| Short Term Debt | 7.33M | 5.29M | 50.00K | |
| Other Current Liabilities | 443.00K | 96.00K | 2.96M | |
| Total Current Liabilities | 24.94M | 29.21M | 14.83M | |
| Long Term Debt | 7.64M | 14.96M | 179.00K | |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 1.14M | 491.00K | 728.00K | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 8.78M | 15.45M | 129.22M | |
| Total Liabilities | 33.71M | 44.67M | 144.05M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 183.31M | 240.56M | -50.07M | |
| Common Par | 61.00K | 60.00K | 12.00K | |
| Additional Paid In Capital | 373.58M | 348.08M | 4.39M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -189.93M | -106.80M | -52.84M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | -399.00K | -789.00K | -1.64M | |
| Total Capitalization | 190.95M | 255.52M | -49.89M | |
| Total Equity | 183.31M | 240.56M | -50.07M | |
| Total Liabilities & Stock Equity | 217.02M | 285.22M | 93.98M | |
| Total Common Shares Outstanding | 61.00M | 59.91M | 57.74M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 60.51M | 39.93M | 43.40M | |
| Diluted Weighted Shares Outstanding | 60.51M | 39.93M | 43.40M | |
| Number of Employees | 229 | 181 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |
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