
Dow Dull Except for...


| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 37.15M | 79.89M | 26.04M | 1.36M |
| Receivables | 1.26M | 708.00K | 150.00K | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.56M | 149.00K | 0.00 | 145.00K |
| Total Current Assets | 42.72M | 136.82M | 26.40M | 1.56M |
| Property, Plant & Equipment, Gross | 158.62M | 38.33M | 1.20M | 8.21M |
| Accumulated Depreciation & Depletion | 117.76M | 798.00K | 445.00K | 339.00K |
| Property, Plant & Equipment, Net | 40.86M | 37.54M | 756.00K | 7.87M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 19.21M | 18.33M | 69.00K | 11.00K |
| Total Non-Current Assets | 60.07M | 55.87M | 825.00K | 7.88M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 102.80M | 192.68M | 27.22M | 9.44M |
| Accounts Payable | 21.96M | 2.23M | 2.71M | 1.45M |
| Short Term Debt | 0.00 | 0.00 | 160.00K | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 372.00K | 1.36M |
| Total Current Liabilities | 26.60M | 3.12M | 5.04M | 3.45M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.66M |
| Deferred Income Taxes | 0.00 | 138.00K | 70.00K | 56.00K |
| Other Non-Current Liabilities | 125.00K | 0.00 | 583.00K | 18.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 125.00K | 138.00K | 653.00K | 1.74M |
| Total Liabilities | 26.73M | 3.25M | 5.69M | 5.19M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 76.07M | 189.43M | 21.53M | 4.25M |
| Common Par | 167.00K | 156.00K | 104.00K | 64.00K |
| Additional Paid In Capital | 312.08M | 276.48M | 97.05M | 71.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -236.18M | -86.86M | -75.62M | -67.62M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -349.00K | 0.00 | 0.00 |
| Total Capitalization | 76.07M | 189.43M | 21.53M | 5.92M |
| Total Equity | 76.07M | 189.43M | 21.53M | 4.25M |
| Total Liabilities & Stock Equity | 102.80M | 192.68M | 27.22M | 9.44M |
| Total Common Shares Outstanding | 166.94M | 155.79M | 104.23M | 64.16M |
| Preferred Shares | 0.00 | 0.00 | 1.94K | 4.35K |
| Treasury Shares | 0.00 | 0.00 | 1.06K | 0.00 |
| Basic Weighted Shares Outstanding | 160.69M | 126.00M | 85.91M | 61.85M |
| Diluted Weighted Shares Outstanding | 160.69M | 126.00M | 85.91M | 61.85M |
| Number of Employees | 46 | 42 | 20 | 9 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |