
Target, Home Depot,...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 27.68M | 36.69M | 40.40M | 42.88M |
| Receivables | 5.03M | 4.91M | 3.48M | 225.38K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 32.71M | 41.77M | 43.88M | 43.10M |
| Property, Plant & Equipment, Gross | 1.06M | 1.03M | 1.05M | 14.32K |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 14.32K |
| Property, Plant & Equipment, Net | 1.06M | 1.03M | 1.05M | 0.00 |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 99.85M | 99.45M | 99.29M | 100.22M |
| Total Non-Current Assets | 100.91M | 100.49M | 100.34M | 100.22M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 133.62M | 142.25M | 144.22M | 143.32M |
| Accounts Payable | 411.12K | 166.50K | 553.91K | 184.32K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 411.12K | 166.50K | 553.91K | 184.32K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.65M | 3.64M | 3.63M | 3.64M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.65M | 3.64M | 3.63M | 3.64M |
| Total Liabilities | 4.06M | 3.81M | 4.19M | 3.82M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 129.56M | 138.45M | 140.04M | 139.50M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 391.21M | 380.99M | 380.51M | 353.99M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -313.04M | -289.68M | -240.47M | -214.49M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 51.39M | 47.14M | 0.00 | 0.00 |
| Total Capitalization | 129.56M | 138.45M | 140.04M | 139.50M |
| Total Equity | 129.56M | 138.45M | 140.04M | 139.50M |
| Total Liabilities & Stock Equity | 133.62M | 142.25M | 144.22M | 143.32M |
| Total Common Shares Outstanding | 95.00M | 94.98M | 94.18M | 93.17M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 95.00M | 94.85M | 93.78M | 92.83M |
| Diluted Weighted Shares Outstanding | 95.00M | 94.85M | 93.78M | 92.83M |
| Number of Employees | NA | NA | NA | NA |
| Number of Part-Time Employees | NA | NA | NA | NA |