0.28 | 0.96%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Balance Sheet
| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 100.02M | 7.04M | ||
| Receivables | 6.10M | 3.72M | ||
| Inventories | 0.00 | 0.00 | ||
| Other Current Assets | 0.00 | 0.00 | ||
| Total Current Assets | 107.52M | 15.58M | ||
| Property, Plant & Equipment, Gross | 13.22M | 10.13M | ||
| Accumulated Depreciation & Depletion | 6.15M | 4.58M | ||
| Property, Plant & Equipment, Net | 7.07M | 5.55M | ||
| Intangibles | 0.00 | 0.00 | ||
| Other Non-Current Assets | 2.22M | 912.00K | ||
| Total Non-Current Assets | 11.44M | 8.62M | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 118.96M | 24.20M | ||
| Accounts Payable | 525.00K | 1.34M | ||
| Short Term Debt | 2.88M | 1.02M | ||
| Other Current Liabilities | 1.22M | 821.00K | ||
| Total Current Liabilities | 24.89M | 11.42M | ||
| Long Term Debt | 7.09M | 8.86M | ||
| Deferred Income Taxes | 407.00K | 638.00K | ||
| Other Non-Current Liabilities | 20.00K | 85.00K | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 7.54M | 9.74M | ||
| Total Liabilities | 32.43M | 21.16M | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 86.53M | 3.04M | ||
| Common Par | 0.00 | 0.00 | ||
| Additional Paid In Capital | 133.66M | 39.24M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | -47.12M | -36.20M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | 0.00 | 0.00 | ||
| Total Capitalization | 93.63M | 11.90M | ||
| Total Equity | 86.53M | 3.04M | ||
| Total Liabilities & Stock Equity | 118.96M | 24.20M | ||
| Total Common Shares Outstanding | 27.55M | 26.38M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 12.54M | 20.82M | ||
| Diluted Weighted Shares Outstanding | 12.54M | 20.82M | ||
| Number of Employees | 519 | NA | ||
| Number of Part-Time Employees | 0 | NA | ||
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