
Foreign Bonds, Fres...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.68M | 11.36M | 671.28K | 527.00 |
| Receivables | 0.00 | 0.00 | 5.71K | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 164.89K | 43.12K | 60.53K | 0.00 |
| Total Current Assets | 17.85M | 11.41M | 737.52K | 527.00 |
| Property, Plant & Equipment, Gross | 84.70K | 84.70K | 0.00 | 0.00 |
| Accumulated Depreciation & Depletion | 25.42K | 8.48K | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 59.29K | 76.23K | 0.00 | 0.00 |
| Intangibles | 420.47K | 465.92K | 0.00 | 0.00 |
| Other Non-Current Assets | 7.52M | 7.54M | 0.00 | 30.15K |
| Total Non-Current Assets | 8.00M | 8.08M | 0.00 | 30.15K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 25.85M | 19.48M | 737.52K | 30.68K |
| Accounts Payable | 1.20M | 630.62K | 1.67M | 91.77K |
| Short Term Debt | 0.00 | 0.00 | 2.13M | 0.00 |
| Other Current Liabilities | 384.77K | 610.91K | 398.67K | 1.20K |
| Total Current Liabilities | 1.64M | 1.29M | 4.75M | 100.60K |
| 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 | 381.25K | 431.25K | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 381.25K | 431.25K | 0.00 | 0.00 |
| Total Liabilities | 2.02M | 1.72M | 4.75M | 100.60K |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 23.83M | 17.76M | -4.01M | -69.92K |
| Common Par | 3.70K | 3.11K | 1.71K | 0.00 |
| Additional Paid In Capital | 63.69M | 46.06M | 5.96M | 28.63K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -39.77M | -28.18M | -9.82M | -98.54K |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -90.64K | -127.52K | -153.46K | 0.00 |
| Total Capitalization | 23.83M | 17.76M | -4.01M | -69.92K |
| Total Equity | 23.83M | 17.76M | -4.01M | -69.92K |
| Total Liabilities & Stock Equity | 25.85M | 19.48M | 737.52K | 30.68K |
| Total Common Shares Outstanding | 37.01M | 31.08M | 17.11M | 929.72K |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 33.98M | 26.01M | 16.29M | 929.72K |
| Diluted Weighted Shares Outstanding | 33.98M | 26.01M | 16.29M | 929.72K |
| Number of Employees | 13 | 12 | 11 | 1 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |