-0.09 | -1.60%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.03M | 5.88M | 8.69M | 8.93M |
| Receivables | 15.64M | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 87.65M | 20.54M | 15.64M | 47.66M |
| Property, Plant & Equipment, Gross | 2.55M | 2.29M | 5.04M | 4.94M |
| Accumulated Depreciation & Depletion | 1.74M | 1.75M | 4.77M | 4.43M |
| Property, Plant & Equipment, Net | 812.00K | 543.00K | 271.00K | 505.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.06M | 1.35M | 290.00K | 523.00K |
| Total Non-Current Assets | 1.87M | 1.89M | 561.00K | 1.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 89.52M | 22.44M | 16.20M | 48.68M |
| Accounts Payable | 908.00K | 2.39M | 252.00K | 284.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 17.45M | 8.59M | 3.51M | 12.87M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 268.00K | 153.00K | 248.00K | 0.00 |
| Other Non-Current Liabilities | 85.66M | 9.21M | 7.50M | 13.15M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 85.92M | 9.36M | 7.75M | 13.15M |
| Total Liabilities | 103.37M | 17.95M | 11.26M | 26.03M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -13.85M | 4.48M | 4.94M | 22.66M |
| Common Par | 56.00K | 49.00K | 34.00K | 33.00K |
| Additional Paid In Capital | 309.34M | 256.56M | 231.38M | 230.44M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -323.26M | -252.13M | -226.48M | -207.79M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 11.00K | -1.00K | 1.00K | -24.00K |
| Total Capitalization | -13.85M | 4.48M | 4.94M | 22.66M |
| Total Equity | -13.85M | 4.48M | 4.94M | 22.66M |
| Total Liabilities & Stock Equity | 89.52M | 22.44M | 16.20M | 48.68M |
| Total Common Shares Outstanding | 56.43M | 49.13M | 33.70M | 33.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 54.22M | 45.90M | 33.65M | 19.59M |
| Diluted Weighted Shares Outstanding | 54.22M | 45.90M | 33.65M | 19.59M |
| Number of Employees | 48 | 31 | 36 | 31 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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