-0.09 | -5.11%
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- Big Bank Phobia: Not Too Big to Fail
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Company Balance Sheet
| 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 |
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