0.36 | 2.74%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 58.60M | 39.55M | 37.22M | 40.75M |
| Receivables | 2.78M | 0.00 | 0.00 | 7.26M |
| Inventories | 25.35M | 3.11M | 3.22M | 2.70M |
| Other Current Assets | 0.00 | 0.00 | 6.00K | 0.00 |
| Total Current Assets | 262.16M | 151.74M | 144.06M | 223.36M |
| Property, Plant & Equipment, Gross | 3.37M | 1.48M | 1.27M | 38.47M |
| Accumulated Depreciation & Depletion | 1.42M | 1.16M | 1.05M | 32.50M |
| Property, Plant & Equipment, Net | 1.95M | 320.00K | 221.00K | 5.97M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 700.00K |
| Total Non-Current Assets | 1.95M | 320.00K | 221.00K | 6.67M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 264.11M | 152.06M | 144.29M | 230.03M |
| Accounts Payable | 25.38M | 2.94M | 2.40M | 8.48M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.05M | 1.64M | 3.51M | 0.00 |
| Total Current Liabilities | 41.20M | 10.97M | 12.28M | 22.51M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 20.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 798.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 20.80M |
| Total Liabilities | 41.20M | 10.97M | 12.28M | 43.31M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 222.91M | 141.08M | 132.00M | 186.73M |
| Common Par | 101.00K | 89.00K | 82.00K | 81.00K |
| Additional Paid In Capital | 708.92M | 487.24M | 432.04M | 420.71M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -486.15M | -346.26M | -300.12M | -234.06M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 33.00K | 25.00K | 4.00K | -3.00K |
| Total Capitalization | 222.91M | 141.08M | 132.00M | 206.72M |
| Total Equity | 222.91M | 141.08M | 132.00M | 186.73M |
| Total Liabilities & Stock Equity | 264.11M | 152.06M | 144.29M | 230.03M |
| Total Common Shares Outstanding | 100.66M | 88.98M | 81.57M | 80.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 98.29M | 84.39M | 81.02M | 72.78M |
| Diluted Weighted Shares Outstanding | 98.29M | 84.39M | 83.82M | 72.78M |
| Number of Employees | 121 | 38 | 43 | 126 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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