-0.01 | -2.37%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.32M | 40.93M | 17.37M | 14.37M |
| Receivables | 898.00K | 1.49M | 1.35M | 593.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 16.59M | 43.54M | 19.22M | 15.30M |
| Property, Plant & Equipment, Gross | 2.45M | 2.34M | 2.20M | 2.80M |
| Accumulated Depreciation & Depletion | 1.51M | 1.16M | 902.00K | 2.04M |
| Property, Plant & Equipment, Net | 942.00K | 1.17M | 1.30M | 755.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 1.07M | 0.00 |
| Total Non-Current Assets | 942.00K | 1.17M | 2.37M | 755.00K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.53M | 44.71M | 21.59M | 16.05M |
| Accounts Payable | 1.68M | 1.97M | 806.00K | 946.00K |
| 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 | 3.12M | 9.33M | 11.07M | 24.66M |
| Long Term Debt | 0.00 | 10.73M | 10.95M | 2.82M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 137.00K | 163.00K | 5.24M | 6.02M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 137.00K | 10.90M | 16.19M | 8.84M |
| Total Liabilities | 3.25M | 20.23M | 27.26M | 33.49M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.27M | 24.48M | -5.67M | -17.44M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 144.41M | 131.80M | 79.42M | 60.78M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -129.47M | -106.63M | -84.42M | -77.12M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -665.00K | -683.00K | -668.00K | -1.10M |
| Total Capitalization | 14.27M | 35.22M | 5.28M | -14.62M |
| Total Equity | 14.27M | 24.48M | -5.67M | -17.44M |
| Total Liabilities & Stock Equity | 17.53M | 44.71M | 21.59M | 16.05M |
| Total Common Shares Outstanding | 27.60M | 24.60M | 24.56M | 24.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 25.47M | 18.14M | 10.10M | 0.00 |
| Diluted Weighted Shares Outstanding | 25.47M | 18.14M | 10.10M | 0.00 |
| Number of Employees | 29 | 47 | 40 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
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