
Advanced Elementary...


| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 69.78M | 79.54M | 38.77M | 31.49M |
| Receivables | 7.23M | 2.01M | 580.91K | 0.00 |
| Inventories | 415.48K | 252.24K | 652.63K | 114.10K |
| Other Current Assets | 865.34K | 520.49K | 52.87K | 331.72K |
| Total Current Assets | 80.91M | 84.39M | 40.69M | 32.53M |
| Property, Plant & Equipment, Gross | 4.38M | 3.57M | 2.45M | 2.12M |
| Accumulated Depreciation & Depletion | 2.58M | 1.88M | 2.00M | 1.81M |
| Property, Plant & Equipment, Net | 1.81M | 1.70M | 449.71K | 310.68K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.29M | 3.56M | 1.00M | 1.23M |
| Total Non-Current Assets | 5.10M | 5.26M | 1.45M | 1.54M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 86.01M | 89.65M | 42.14M | 34.07M |
| Accounts Payable | 2.93M | 3.26M | 2.11M | 1.21M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 20.32M | 14.19M | 7.72M | 5.84M |
| Long Term Debt | 26.70M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.16M | 4.12M | 6.41M | 8.28M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 28.86M | 4.12M | 6.41M | 8.28M |
| Total Liabilities | 49.17M | 18.31M | 14.13M | 14.13M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 36.84M | 71.34M | 28.01M | 19.94M |
| Common Par | 13.64K | 12.54K | 9.60K | 8.31K |
| Additional Paid In Capital | 461.88M | 436.64M | 332.10M | 297.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -425.06M | -365.32M | -304.68M | -277.99M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 580.91K | 0.00 |
| Total Capitalization | 63.54M | 71.34M | 28.01M | 19.94M |
| Total Equity | 36.84M | 71.34M | 28.01M | 19.94M |
| Total Liabilities & Stock Equity | 86.01M | 89.65M | 42.14M | 34.07M |
| Total Common Shares Outstanding | 136.44M | 125.44M | 95.97M | 83.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 133.36M | 119.41M | 87.61M | 78.84M |
| Diluted Weighted Shares Outstanding | 133.36M | 119.41M | 87.61M | 78.84M |
| Number of Employees | 225 | 188 | 128 | 20 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |