
Go All-In On Actavi...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.72M | 36.92M | 52.67M | 12.85M |
| Receivables | 3.93M | 2.26M | 2.07M | 1.63M |
| Inventories | 3.18M | 3.32M | 3.38M | 2.59M |
| Other Current Assets | 1.16M | 837.00K | 834.00K | 1.02M |
| Total Current Assets | 33.98M | 43.34M | 58.95M | 18.10M |
| Property, Plant & Equipment, Gross | 10.78M | 9.70M | 9.30M | 8.25M |
| Accumulated Depreciation & Depletion | 8.61M | 7.99M | 7.61M | 6.94M |
| Property, Plant & Equipment, Net | 2.17M | 1.71M | 1.68M | 1.31M |
| Intangibles | 0.00 | 192.00K | 413.00K | 635.00K |
| Other Non-Current Assets | 3.18M | 2.37M | 1.38M | 780.00K |
| Total Non-Current Assets | 9.27M | 8.20M | 7.39M | 6.65M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 43.25M | 51.53M | 66.35M | 24.75M |
| Accounts Payable | 1.58M | 272.00K | 6.77M | 1.31M |
| Short Term Debt | 9.78M | 2.49M | 6.45M | 2.70M |
| Other Current Liabilities | 418.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 17.61M | 7.82M | 13.22M | 8.18M |
| Long Term Debt | 12.90M | 21.96M | 0.00 | 2.79M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.28M | 11.80M | 17.00M | 17.43M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.18M | 33.77M | 30.25M | 20.22M |
| Total Liabilities | 36.80M | 41.59M | 43.47M | 28.41M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.46M | 9.95M | 22.87M | -3.66M |
| Common Par | 66.00K | 57.00K | 52.00K | 40.00K |
| Additional Paid In Capital | 281.12M | 252.34M | 232.82M | 178.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -274.73M | -242.45M | -210.00M | -182.50M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 19.36M | 31.91M | 22.87M | -868.00K |
| Total Equity | 6.46M | 9.95M | 22.87M | -3.66M |
| Total Liabilities & Stock Equity | 43.25M | 51.53M | 66.35M | 24.75M |
| Total Common Shares Outstanding | 65.91M | 56.59M | 51.96M | 40.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 58.68M | 53.50M | 45.95M | 35.94M |
| Diluted Weighted Shares Outstanding | 58.68M | 53.50M | 45.95M | 35.94M |
| Number of Employees | 127 | 128 | 124 | 93 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |