
The Value of Stillness


| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 134.20M | 28.85M | ||
| Receivables | 7.56M | 1.45M | ||
| Inventories | 0.00 | 0.00 | ||
| Other Current Assets | 0.00 | 0.00 | ||
| Total Current Assets | 147.51M | 36.33M | ||
| Property, Plant & Equipment, Gross | 27.22M | 18.15M | ||
| Accumulated Depreciation & Depletion | 17.51M | 14.10M | ||
| Property, Plant & Equipment, Net | 9.70M | 4.05M | ||
| Intangibles | 51.24M | 0.00 | ||
| Other Non-Current Assets | 1.71M | 1.68M | ||
| Total Non-Current Assets | 192.08M | 5.73M | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 339.59M | 42.06M | ||
| Accounts Payable | 1.15M | 12.94M | ||
| Short Term Debt | 0.00 | 0.00 | ||
| Other Current Liabilities | 1.54M | 2.81M | ||
| Total Current Liabilities | 119.36M | 92.40M | ||
| Long Term Debt | 0.00 | 0.00 | ||
| Deferred Income Taxes | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 265.00K | 521.00K | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 265.00K | 163.92M | ||
| Total Liabilities | 119.62M | 256.33M | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 219.97M | -214.27M | ||
| Common Par | 87.00K | 19.00K | ||
| Additional Paid In Capital | 439.88M | 17.39M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | -220.00M | -231.68M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | 0.00 | 0.00 | ||
| Total Capitalization | 219.97M | -214.27M | ||
| Total Equity | 219.97M | -214.27M | ||
| Total Liabilities & Stock Equity | 339.59M | 42.06M | ||
| Total Common Shares Outstanding | 86.56M | 86.31M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 35.08M | 78.48M | ||
| Diluted Weighted Shares Outstanding | 62.19M | 78.48M | ||
| Number of Employees | 644 | NA | ||
| Number of Part-Time Employees | 0 | NA | ||