
Stocks Up as Bullar...


| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 49.85M | 7.02M | ||
| Receivables | 0.00 | 0.00 | ||
| Inventories | 0.00 | 0.00 | ||
| Other Current Assets | 0.00 | 0.00 | ||
| Total Current Assets | 51.01M | 8.06M | ||
| Property, Plant & Equipment, Gross | 49.00K | 19.00K | ||
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | ||
| Property, Plant & Equipment, Net | 49.00K | 19.00K | ||
| Intangibles | 0.00 | 0.00 | ||
| Other Non-Current Assets | 147.00K | 59.00K | ||
| Total Non-Current Assets | 196.00K | 78.00K | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 51.20M | 8.14M | ||
| Accounts Payable | 2.18M | 1.89M | ||
| Short Term Debt | 0.00 | 0.00 | ||
| Other Current Liabilities | 0.00 | 737.00K | ||
| Total Current Liabilities | 9.06M | 29.35M | ||
| Long Term Debt | 7.75M | 0.00 | ||
| Deferred Income Taxes | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 2.57M | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 7.75M | 60.90M | ||
| Total Liabilities | 16.82M | 90.25M | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 34.39M | -82.10M | ||
| Common Par | 2.00K | 0.00 | ||
| Additional Paid In Capital | 173.38M | 24.63M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | -139.00M | -106.73M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | 0.00 | 0.00 | ||
| Total Capitalization | 42.14M | -82.10M | ||
| Total Equity | 34.39M | -82.10M | ||
| Total Liabilities & Stock Equity | 51.20M | 8.14M | ||
| Total Common Shares Outstanding | 16.65M | 15.84M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 7.26M | 8.77M | ||
| Diluted Weighted Shares Outstanding | 7.26M | 8.77M | ||
| Number of Employees | 22 | NA | ||
| Number of Part-Time Employees | 0 | NA | ||