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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 41.23M | 56.52M | 49.17M | 44.91M |
| Receivables | 5.64M | 4.91M | 4.47M | 0.00 |
| Inventories | 12.89M | 16.25M | 18.29M | 13.16M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 61.72M | 79.90M | 74.19M | 60.86M |
| Property, Plant & Equipment, Gross | 19.82M | 19.78M | 19.04M | 15.17M |
| Accumulated Depreciation & Depletion | 6.26M | 5.19M | 3.61M | 2.18M |
| Property, Plant & Equipment, Net | 13.56M | 14.59M | 15.43M | 12.99M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.40M | 6.15M | 4.64M | 718.00K |
| Total Non-Current Assets | 18.96M | 20.74M | 20.08M | 13.71M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 80.69M | 100.64M | 94.27M | 74.57M |
| Accounts Payable | 4.59M | 5.17M | 5.58M | 4.67M |
| Short Term Debt | 0.00 | 14.84M | 6.97M | 6.56M |
| Other Current Liabilities | 9.49M | 345.00K | 0.00 | 0.00 |
| Total Current Liabilities | 32.65M | 43.37M | 35.56M | 18.76M |
| Long Term Debt | 28.48M | 42.07M | 19.93M | 8.78M |
| Deferred Income Taxes | 214.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.86M | 5.89M | 10.04M | 20.02M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 33.56M | 47.96M | 29.97M | 178.11M |
| Total Liabilities | 66.21M | 91.33M | 65.53M | 196.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.47M | 9.31M | 28.73M | -122.30M |
| Common Par | 101.00K | 65.00K | 34.00K | 1.00K |
| Additional Paid In Capital | 343.76M | 291.25M | 226.80M | 2.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -329.39M | -282.00M | -198.10M | -124.54M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 42.95M | 51.38M | 48.67M | -113.52M |
| Total Equity | 14.47M | 9.31M | 28.73M | -122.30M |
| Total Liabilities & Stock Equity | 80.69M | 100.64M | 94.27M | 74.57M |
| Total Common Shares Outstanding | 100.81M | 65.37M | 34.02M | 33.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 80.56M | 42.71M | 4.17M | 10.06M |
| Diluted Weighted Shares Outstanding | 80.56M | 42.71M | 4.17M | 10.06M |
| Number of Employees | 149 | 161 | 144 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
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