|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
73.31M |
104.71M |
60.39M |
48.84M |
| Receivables |
58.00K |
79.00K |
0.00 |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
80.28M |
106.10M |
60.82M |
49.19M |
| Property, Plant & Equipment, Gross |
3.92M |
2.47M |
1.31M |
1.12M |
| Accumulated Depreciation & Depletion |
1.92M |
1.32M |
1.06M |
868.00K |
| Property, Plant & Equipment, Net |
1.99M |
1.14M |
253.00K |
255.00K |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
1.13M |
862.00K |
451.00K |
288.00K |
| Total Non-Current Assets |
3.13M |
2.00M |
704.00K |
543.00K |
| Liabilities & Shareholder Equity |
| Total Assets |
83.40M |
108.11M |
61.52M |
49.74M |
| Accounts Payable |
1.51M |
1.73M |
1.03M |
1.79M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
39.00K |
263.00K |
0.00 |
0.00 |
| Total Current Liabilities |
18.86M |
13.36M |
3.61M |
3.10M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
400.00K |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
15.70M |
23.14M |
27.36M |
18.54M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
16.10M |
23.14M |
27.36M |
18.54M |
| Total Liabilities |
34.96M |
36.50M |
30.97M |
21.63M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
48.44M |
71.61M |
30.55M |
28.10M |
| Common Par |
83.00K |
69.00K |
48.00K |
42.00K |
| Additional Paid In Capital |
332.09M |
259.13M |
154.32M |
119.21M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-283.72M |
-187.59M |
-123.81M |
-91.14M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
48.44M |
71.61M |
30.55M |
28.10M |
| Total Equity |
48.44M |
71.61M |
30.55M |
28.10M |
| Total Liabilities & Stock Equity |
83.40M |
108.11M |
61.52M |
49.74M |
| Total Common Shares Outstanding |
83.24M |
69.21M |
48.47M |
41.58M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
78.55M |
66.00M |
46.00M |
23.11M |
| Diluted Weighted Shares Outstanding |
78.55M |
66.00M |
46.00M |
23.11M |
| Number of Employees |
83 |
66 |
32 |
15 |
| Number of Part-Time Employees |
0 |
0 |
1 |
2 |