
Stocks Clock Fourth...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.35M | 4.63M | 7.55M | 29.40M |
| Receivables | 0.00 | 17.90M | 19.03M | 15.84M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.48M | 32.86M | 35.83M | 50.64M |
| Property, Plant & Equipment, Gross | 62.00K | 1.72M | 2.32M | 2.16M |
| Accumulated Depreciation & Depletion | 0.00 | 1.09M | 1.18M | 750.00K |
| Property, Plant & Equipment, Net | 62.00K | 633.00K | 1.13M | 1.40M |
| Intangibles | 0.00 | 0.00 | 3.95M | 1.28M |
| Other Non-Current Assets | 0.00 | 31.00K | 2.00K | 553.00K |
| Total Non-Current Assets | 62.00K | 17.59M | 51.04M | 49.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.54M | 50.45M | 86.87M | 99.76M |
| Accounts Payable | 705.00K | 38.14M | 47.49M | 25.74M |
| Short Term Debt | 0.00 | 0.00 | 729.00K | 654.00K |
| Other Current Liabilities | 0.00 | 18.78M | 18.30M | 6.86M |
| Total Current Liabilities | 1.07M | 63.90M | 75.25M | 51.05M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 989.00K | 316.00K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 10.16M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 11.15M | 316.00K |
| Total Liabilities | 1.07M | 63.90M | 86.41M | 51.36M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.47M | -13.45M | 463.00K | 48.40M |
| Common Par | 3.00K | 2.00K | 2.00K | 0.00 |
| Additional Paid In Capital | 137.82M | 123.29M | 121.52M | 122.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -126.92M | -135.67M | -122.21M | -75.57M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.43M | -1.07M | 1.15M | 1.05M |
| Total Capitalization | 6.47M | -13.45M | 463.00K | 48.40M |
| Total Equity | 6.47M | -13.45M | 463.00K | 48.40M |
| Total Liabilities & Stock Equity | 7.54M | 50.45M | 86.87M | 99.76M |
| Total Common Shares Outstanding | 30.14M | 21.69M | 20.89M | 20.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 675.37K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 22.55M | 20.99M | 20.80M | 5.10M |
| Diluted Weighted Shares Outstanding | 22.78M | 20.99M | 20.80M | 5.10M |
| Number of Employees | 20 | 192 | 300 | 356 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |