
Start-Ups Swimming ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.13M | 7.43M | 9.15M | 479.89K |
| Receivables | 678.00K | 326.93K | 538.78K | 1.15M |
| Inventories | 0.00 | 136.15K | 0.00 | 0.00 |
| Other Current Assets | 4.44M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 20.90M | 8.19M | 10.48M | 1.77M |
| Property, Plant & Equipment, Gross | 698.00K | 7.94M | 10.87M | 10.45M |
| Accumulated Depreciation & Depletion | 97.00K | 3.55M | 5.45M | 4.83M |
| Property, Plant & Equipment, Net | 601.00K | 4.38M | 5.42M | 5.62M |
| Intangibles | 0.00 | 2.63M | 2.70M | 4.15M |
| Other Non-Current Assets | 2.38M | 280.19K | 263.88K | 319.94K |
| Total Non-Current Assets | 2.98M | 8.42M | 8.39M | 19.17M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 23.88M | 16.62M | 18.86M | 20.93M |
| Accounts Payable | 2.28M | 1.14M | 789.54K | 1.55M |
| Short Term Debt | 0.00 | 4.27K | 432.26K | 24.53K |
| Other Current Liabilities | 3.94M | 1.68M | 68.60K | 70.00K |
| Total Current Liabilities | 10.77M | 10.02M | 2.32M | 14.17M |
| Long Term Debt | 3.41M | 0.00 | 4.00M | 2.99M |
| Deferred Income Taxes | 1.53M | 0.00 | 805.79K | 865.60K |
| Other Non-Current Liabilities | 1.55M | 1.76M | 72.25K | 82.45K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.49M | 1.78M | 4.98M | 4.05M |
| Total Liabilities | 17.26M | 11.80M | 7.30M | 18.23M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.62M | 4.82M | 11.57M | 2.71M |
| Common Par | 30.00K | 21.35K | 18.52K | 104.82K |
| Additional Paid In Capital | 257.08M | 224.15M | 212.79M | 174.33M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -251.13M | -219.36M | -201.24M | -171.73M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 641.00K | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 10.03M | 4.82M | 15.57M | 5.70M |
| Total Equity | 6.62M | 4.82M | 11.57M | 2.71M |
| Total Liabilities & Stock Equity | 23.88M | 16.62M | 18.86M | 20.93M |
| Total Common Shares Outstanding | 29.94M | 21.35M | 18.52M | 6.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.46M | 20.02M | 11.85M | 5.91M |
| Diluted Weighted Shares Outstanding | 27.46M | 20.02M | 11.85M | 5.91M |
| Number of Employees | 114 | 25 | 35 | 34 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |