
Morning Call: Tradi...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.60M | 31.94M | 22.45M | 36.72M |
| Receivables | 1.00M | 9.53M | 1.00M | 895.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 128.19M | 124.62M | 74.52M | 38.88M |
| Property, Plant & Equipment, Gross | 23.61M | 20.58M | 20.90M | 21.58M |
| Accumulated Depreciation & Depletion | 15.65M | 14.42M | 14.50M | 13.59M |
| Property, Plant & Equipment, Net | 7.96M | 6.16M | 6.40M | 8.00M |
| Intangibles | 0.00 | 0.00 | 299.00K | 1.28M |
| Other Non-Current Assets | 1.12M | 1.01M | 719.00K | 0.00 |
| Total Non-Current Assets | 11.56M | 9.48M | 9.73M | 11.59M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 139.75M | 134.10M | 84.25M | 50.47M |
| Accounts Payable | 2.17M | 2.04M | 2.33M | 1.69M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 396.00K | 0.00 | 0.00 | 2.57M |
| Total Current Liabilities | 19.01M | 27.22M | 14.70M | 14.48M |
| Long Term Debt | 0.00 | 0.00 | 11.78M | 9.34M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.91M | 7.00M | 5.66M | 20.27M |
| Minority Interest | 0.00 | 0.00 | 0.00 | -4.23M |
| Total Non-Current Liabilities | 5.91M | 7.00M | 17.44M | 29.62M |
| Total Liabilities | 24.93M | 34.22M | 32.14M | 44.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 114.83M | 99.88M | 52.11M | 6.38M |
| Common Par | 183.00K | 155.00K | 116.00K | 54.00K |
| Additional Paid In Capital | 550.73M | 466.28M | 369.69M | 266.13M |
| Cumulative Translation Adjustment | -640.00K | -1.01M | -729.00K | -168.00K |
| Retained Earnings | -435.49M | -365.54M | -316.94M | -259.64M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 45.00K | -3.00K | -17.00K | 0.00 |
| Total Capitalization | 114.83M | 99.88M | 63.89M | 15.72M |
| Total Equity | 114.83M | 99.88M | 52.11M | 6.38M |
| Total Liabilities & Stock Equity | 139.75M | 134.10M | 84.25M | 50.47M |
| Total Common Shares Outstanding | 182.79M | 154.63M | 115.61M | 54.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 170.47M | 125.10M | 82.46M | 40.35M |
| Diluted Weighted Shares Outstanding | 170.47M | 125.10M | 82.46M | 40.35M |
| Number of Employees | 167 | 150 | 128 | 130 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |