
The Week Ahead: Hom...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.86M | 28.00M | 30.52M | 29.67M |
| Receivables | 179.96K | 0.00 | 0.00 | 0.00 |
| Inventories | 675.60K | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9.68M | 29.06M | 31.04M | 30.34M |
| Property, Plant & Equipment, Gross | 7.35M | 3.64M | 3.53M | 2.52M |
| Accumulated Depreciation & Depletion | 2.97K | 2.01M | 1.46M | 944.00K |
| Property, Plant & Equipment, Net | 7.35M | 1.63M | 2.07M | 1.57M |
| Intangibles | 47.31K | 59.21K | 71.11K | 83.01K |
| Other Non-Current Assets | 190.27K | 648.89K | 400.10K | 133.57K |
| Total Non-Current Assets | 7.59M | 2.33M | 2.54M | 1.79M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.27M | 31.39M | 33.59M | 32.13M |
| Accounts Payable | 1.85M | 670.95K | 1.10M | 1.19M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 40.81K | 30.99K | 29.54K | 33.28K |
| Total Current Liabilities | 3.02M | 1.45M | 1.69M | 1.81M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 143.77K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 131.65K | 138.22K | 104.30K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 275.42K | 138.22K | 104.30K | 0.00 |
| Total Liabilities | 3.29M | 1.59M | 1.79M | 1.81M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 13.98M | 29.81M | 31.80M | 30.32M |
| Common Par | 32.20K | 30.31K | 25.26K | 22.35K |
| Additional Paid In Capital | 156.14M | 149.30M | 130.92M | 109.51M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -142.20M | -119.53M | -99.14M | -79.22M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 13.98M | 29.81M | 31.80M | 30.32M |
| Total Equity | 13.98M | 29.81M | 31.80M | 30.32M |
| Total Liabilities & Stock Equity | 17.27M | 31.39M | 33.59M | 32.13M |
| Total Common Shares Outstanding | 32.20M | 30.31M | 25.26M | 22.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 30.76M | 25.42M | 24.04M | 19.29M |
| Diluted Weighted Shares Outstanding | 30.76M | 25.42M | 24.04M | 19.29M |
| Number of Employees | 71 | 47 | 42 | 43 |
| Number of Part-Time Employees | 3 | 4 | 5 | 5 |