
Defense Stock Domin...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 34.79M | 57.23M | 38.16M | 29.86M |
| Receivables | 0.00 | 0.00 | 0.00 | 64.64K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 35.17M | 58.03M | 40.63M | 31.41M |
| Property, Plant & Equipment, Gross | 557.95K | 1.29M | 1.08M | 1.09M |
| Accumulated Depreciation & Depletion | 391.56K | 426.09K | 445.85K | 346.97K |
| Property, Plant & Equipment, Net | 166.39K | 861.36K | 635.78K | 747.98K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.43M | 3.49M | 3.51M | 4.28M |
| Total Non-Current Assets | 3.60M | 4.35M | 4.14M | 5.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 38.77M | 62.38M | 44.77M | 36.44M |
| Accounts Payable | 1.13M | 3.15M | 4.86M | 2.46M |
| Short Term Debt | 0.00 | 0.00 | 1.11M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 10.59M | 7.23M | 8.18M | 3.93M |
| Long Term Debt | 0.00 | 17.34M | 17.44M | 16.68M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 17.34M | 17.44M | 16.68M |
| Total Liabilities | 10.59M | 24.56M | 25.62M | 20.61M |
| Preferred Stock Equity | 391.00 | 391.00 | 391.00 | 391.00 |
| Common Stock Equity | 28.18M | 37.81M | 19.15M | 15.83M |
| Common Par | 273.13M | 255.05M | 184.78M | 135.26M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -244.96M | -217.24M | -165.63M | -119.43M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 28.18M | 55.15M | 36.58M | 32.51M |
| Total Equity | 28.18M | 37.82M | 19.15M | 15.83M |
| Total Liabilities & Stock Equity | 38.77M | 62.38M | 44.77M | 36.44M |
| Total Common Shares Outstanding | 24.49M | 18.66M | 13.96M | 9.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 21.76M | 16.40M | 10.99M | 5.66M |
| Diluted Weighted Shares Outstanding | 21.76M | 16.40M | 10.99M | 5.66M |
| Number of Employees | 12 | 54 | 45 | 25 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |