
Case Remain for Bal...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 58.33M | 82.61M | 112.18M | 75.86M |
| Receivables | 6.15M | 2.70M | 0.00 | 0.00 |
| Inventories | 6.50M | 1.39M | 485.00K | 0.00 |
| Other Current Assets | 1.15M | 90.00K | 36.00K | 31.26K |
| Total Current Assets | 76.52M | 132.93M | 136.04M | 84.05M |
| Property, Plant & Equipment, Gross | 7.33M | 14.59M | 11.40M | 9.98M |
| Accumulated Depreciation & Depletion | 5.36M | 4.02M | 2.41M | 1.68M |
| Property, Plant & Equipment, Net | 1.97M | 10.57M | 8.99M | 8.30M |
| Intangibles | 12.09M | 13.43M | 15.00M | 0.00 |
| Other Non-Current Assets | 7.11M | 7.23M | 3.76M | 209.45K |
| Total Non-Current Assets | 21.16M | 31.23M | 27.74M | 8.51M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 97.68M | 164.16M | 163.79M | 92.56M |
| Accounts Payable | 5.80M | 3.80M | 3.42M | 2.66M |
| Short Term Debt | 0.00 | 0.00 | 4.02M | 6.44M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 22.05K |
| Total Current Liabilities | 21.00M | 16.04M | 14.72M | 16.86M |
| Long Term Debt | 28.82M | 28.70M | 24.65M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 51.00K | 117.00K | 447.00K | 640.21K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 28.87M | 28.81M | 25.10M | 640.21K |
| Total Liabilities | 49.87M | 44.85M | 39.83M | 17.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 47.81M | 119.31M | 123.96M | 75.06M |
| Common Par | 9.00K | 9.00K | 6.00K | 5.05K |
| Additional Paid In Capital | 495.46M | 485.98M | 397.62M | 292.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -447.66M | -366.68M | -273.66M | -217.02M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 2.00K | 0.00 | 60.00 |
| Total Capitalization | 76.63M | 148.01M | 148.61M | 75.06M |
| Total Equity | 47.81M | 119.31M | 123.96M | 75.06M |
| Total Liabilities & Stock Equity | 97.68M | 164.16M | 163.79M | 92.56M |
| Total Common Shares Outstanding | 85.67M | 85.51M | 63.11M | 50.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 85.56M | 66.08M | 52.04M | 48.75M |
| Diluted Weighted Shares Outstanding | 85.56M | 66.08M | 52.04M | 48.75M |
| Number of Employees | 206 | 220 | 247 | 90 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |