-0.09 | -1.99%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 175.25M | 432.19M | 82.18M | 69.41M |
| Receivables | 1.14M | 2.15M | 2.23M | 462.63K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 2.09M |
| Total Current Assets | 178.32M | 437.87M | 111.44M | 93.11M |
| Property, Plant & Equipment, Gross | 3.42M | 4.10M | 2.09M | 1.60M |
| Accumulated Depreciation & Depletion | 2.14M | 2.34M | 1.52M | 930.03K |
| Property, Plant & Equipment, Net | 1.27M | 1.77M | 564.91K | 670.58K |
| Intangibles | 116.85M | 118.64M | 125.37M | 134.62M |
| Other Non-Current Assets | 911.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 152.47M | 151.12M | 139.38M | 148.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 330.78M | 588.99M | 250.81M | 241.23M |
| Accounts Payable | 22.41M | 9.52M | 11.74M | 11.23M |
| Short Term Debt | 2.55M | 206.31M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 3.04M | 0.00 | 0.00 |
| Total Current Liabilities | 24.95M | 237.44M | 11.74M | 11.23M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 10.90M | 20.40M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.57M | 20.40M | 0.00 | 0.00 |
| Total Liabilities | 38.52M | 257.84M | 11.74M | 11.23M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 292.26M | 331.16M | 239.08M | 230.00M |
| Common Par | 0.00 | 0.00 | 0.00 | 217.89M |
| Additional Paid In Capital | 442.14M | 450.67M | 271.52M | 16.03M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -166.10M | -135.74M | -32.44M | -3.91M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 16.22M | 16.22M | 0.00 | 0.00 |
| Total Capitalization | 292.26M | 331.16M | 239.08M | 230.00M |
| Total Equity | 292.26M | 331.16M | 239.08M | 230.00M |
| Total Liabilities & Stock Equity | 330.78M | 588.99M | 250.81M | 241.23M |
| Total Common Shares Outstanding | 121.54M | 123.24M | 109.72M | 102.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 121.45M | 122.74M | 103.29M | 97.01M |
| Diluted Weighted Shares Outstanding | 121.45M | 125.00M | 103.29M | 97.01M |
| Number of Employees | 52 | 51 | 39 | 33 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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