0.03 | 0.97%
- 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 | 43.16M | 38.70M | 47.32M | 25.87M |
| Receivables | 2.15M | 3.13M | 940.00K | 1.35M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 86.01M | 53.56M | 56.21M | 48.43M |
| Property, Plant & Equipment, Gross | 27.65M | 27.14M | 26.95M | 29.09M |
| Accumulated Depreciation & Depletion | 22.37M | 20.91M | 19.39M | 19.83M |
| Property, Plant & Equipment, Net | 5.28M | 6.23M | 7.56M | 9.26M |
| Intangibles | 2.81M | 2.87M | 3.25M | 3.74M |
| Other Non-Current Assets | 2.42M | 6.12M | 5.89M | 5.94M |
| Total Non-Current Assets | 10.51M | 15.22M | 16.70M | 18.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 96.52M | 68.77M | 72.91M | 67.37M |
| Accounts Payable | 377.00K | 351.00K | 752.00K | 8.02M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 307.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 5.78M | 6.46M | 6.33M | 10.01M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.66M | 1.96M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 2.21M | 2.38M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.66M | 1.96M | 2.21M | 2.38M |
| Total Liabilities | 7.44M | 8.42M | 8.54M | 12.39M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 89.09M | 60.35M | 64.36M | 54.98M |
| Common Par | 861.00K | 719.00K | 716.00K | 538.00K |
| Additional Paid In Capital | 435.92M | 384.09M | 380.93M | 341.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -347.94M | -325.04M | -317.76M | -287.37M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 247.00K | 580.00K | 472.00K | 512.00K |
| Total Capitalization | 89.09M | 60.35M | 64.36M | 54.98M |
| Total Equity | 89.09M | 60.35M | 64.36M | 54.98M |
| Total Liabilities & Stock Equity | 96.52M | 68.77M | 72.91M | 67.37M |
| Total Common Shares Outstanding | 86.14M | 71.91M | 71.64M | 53.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 85.97M | 72.03M | 60.08M | 47.09M |
| Diluted Weighted Shares Outstanding | 85.97M | 72.03M | 60.08M | 47.09M |
| Number of Employees | 118 | 112 | 114 | 113 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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