
Ratings Moves: HVB,...


| Jan 2013 | Jan 2012 | Jan 2011 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 51.34M | 27.40M | 10.02M | |
| Receivables | 10.06M | 8.50M | 8.07M | |
| Inventories | 708.00K | 108.00K | 11.00K | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 67.15M | 40.02M | 24.46M | |
| Property, Plant & Equipment, Gross | 12.26M | 8.51M | 5.88M | |
| Accumulated Depreciation & Depletion | 7.26M | 5.50M | 4.10M | |
| Property, Plant & Equipment, Net | 5.00M | 3.02M | 1.78M | |
| Intangibles | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 216.00K | 1.55M | 514.00K | |
| Total Non-Current Assets | 5.22M | 4.56M | 2.29M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 72.37M | 44.58M | 26.75M | |
| Accounts Payable | 4.95M | 7.04M | 6.05M | |
| Short Term Debt | 0.00 | 1.00M | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 12.92M | 20.84M | 22.18M | |
| Long Term Debt | 0.00 | 0.00 | 0.00 | |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 3.90M | 2.56M | 2.07M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.90M | 2.56M | 33.49M | |
| Total Liabilities | 16.81M | 23.40M | 55.67M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 55.56M | 21.18M | -28.92M | |
| Common Par | 27.00K | 20.00K | 13.00K | |
| Additional Paid In Capital | 152.17M | 100.82M | 50.61M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -95.77M | -78.83M | -78.97M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | -868.00K | -825.00K | -565.00K | |
| Total Capitalization | 55.56M | 21.18M | -28.92M | |
| Total Equity | 55.56M | 21.18M | -28.92M | |
| Total Liabilities & Stock Equity | 72.37M | 44.58M | 26.75M | |
| Total Common Shares Outstanding | 26.94M | 26.66M | 26.66M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 23.58M | 17.78M | 0.00 | |
| Diluted Weighted Shares Outstanding | 23.58M | 19.24M | 0.00 | |
| Number of Employees | 158 | 146 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |