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$2.360.04 | 1.72%
04/23/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 10.41M 14.98M 22.23M 21.24M
Receivables 45.00K 607.00K 0.00 801.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 269.00K 0.00
Total Current Assets 12.14M 16.27M 22.85M 23.17M
Property, Plant & Equipment, Gross 2.99M 5.17M 175.77M 108.04M
Accumulated Depreciation & Depletion 332.00K 246.00K 172.00M 82.00M
Property, Plant & Equipment, Net 2.66M 4.92M 3.77M 26.04M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 144.00K 114.00K 146.00K 92.00K
Total Non-Current Assets 2.80M 5.04M 3.92M 26.13M
Liabilities & Shareholder Equity
Total Assets 14.94M 21.30M 26.77M 49.30M
Accounts Payable 138.00K 631.00K 261.00K 388.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 483.00K 870.00K 870.00K 50.00K
Total Current Liabilities 2.10M 2.86M 3.85M 2.60M
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 177.00K 199.00K 428.00K 339.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 177.00K 199.00K 428.00K 339.00K
Total Liabilities 2.27M 3.06M 4.28M 2.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.67M 18.25M 22.49M 46.37M
Common Par 340.00K 328.00K 304.00K 248.00K
Additional Paid In Capital 140.37M 136.88M 130.86M 102.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -128.04M -118.96M -108.67M -56.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 12.67M 18.25M 22.49M 46.37M
Total Equity 12.67M 18.25M 22.49M 46.37M
Total Liabilities & Stock Equity 14.94M 21.30M 26.77M 49.30M
Total Common Shares Outstanding 34.01M 32.77M 30.43M 24.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.05M 31.32M 27.99M 21.38M
Diluted Weighted Shares Outstanding 33.05M 31.32M 27.99M 21.38M
Number of Employees 20 21 20 19
Number of Part-Time Employees 1 1 3 4
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