
Advanced Elementary...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 221.80M | 314.73M | 102.52M | 51.74M |
| Receivables | 9.84M | 2.92M | 7.99M | 5.11M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 324.56M | 325.05M | 112.18M | 57.93M |
| Property, Plant & Equipment, Gross | 1.23M | 963.00K | 1.00M | 947.00K |
| Accumulated Depreciation & Depletion | 892.00K | 743.00K | 870.00K | 784.00K |
| Property, Plant & Equipment, Net | 339.00K | 220.00K | 135.00K | 163.00K |
| Intangibles | 313.53M | 25.19M | 19.80M | 17.51M |
| Other Non-Current Assets | 137.00K | 2.42M | 2.66M | 2.66M |
| Total Non-Current Assets | 344.15M | 27.83M | 22.60M | 20.33M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 668.72M | 352.88M | 134.78M | 78.26M |
| Accounts Payable | 13.06M | 23.86M | 19.86M | 20.41M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 85.00K | 583.00K | 0.00 | 0.00 |
| Total Current Liabilities | 21.99M | 30.13M | 19.86M | 21.92M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 27.83M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 415.00K | 632.00K | 1.07M | 369.00K |
| Minority Interest | -164.00K | 539.00K | 2.96M | 5.66M |
| Total Non-Current Liabilities | 35.22M | 2.80M | 4.05M | 2.88M |
| Total Liabilities | 57.22M | 32.93M | 23.91M | 24.79M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 611.50M | 319.95M | 110.87M | 53.46M |
| Common Par | 49.00K | 43.00K | 36.00K | 32.00K |
| Additional Paid In Capital | 644.98M | 386.82M | 197.03M | 173.67M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -5.63M | -65.08M | -86.19M | -120.24M |
| Treasury Stock | -26.73M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.17M | -1.83M | 0.00 | 0.00 |
| Total Capitalization | 611.50M | 319.95M | 110.87M | 53.46M |
| Total Equity | 611.50M | 319.95M | 110.87M | 53.46M |
| Total Liabilities & Stock Equity | 668.72M | 352.88M | 134.78M | 78.26M |
| Total Common Shares Outstanding | 49.16M | 42.93M | 36.03M | 31.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.13M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 47.25M | 39.74M | 32.31M | 29.91M |
| Diluted Weighted Shares Outstanding | 48.06M | 41.26M | 35.08M | 29.91M |
| Number of Employees | 55 | 55 | 48 | 44 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |