
The Business Behind...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.40M | 14.10M | 8.06M | 38.76M |
| Receivables | 2.58M | 3.80M | 54.00K | 258.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 171.00K | 1.56M | 0.00 | 0.00 |
| Total Current Assets | 50.41M | 26.11M | 33.34M | 44.50M |
| Property, Plant & Equipment, Gross | 18.61M | 12.40M | 12.30M | 10.56M |
| Accumulated Depreciation & Depletion | 7.15M | 5.55M | 4.10M | 2.76M |
| Property, Plant & Equipment, Net | 11.46M | 6.86M | 8.21M | 7.80M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.34M | 469.00K | 160.00K | 160.00K |
| Total Non-Current Assets | 51.94M | 40.47M | 41.51M | 41.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 102.34M | 66.58M | 74.84M | 85.60M |
| Accounts Payable | 3.23M | 2.64M | 3.57M | 2.10M |
| Short Term Debt | 58.00K | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 699.00K | 0.00 | 341.00K | 0.00 |
| Total Current Liabilities | 11.68M | 7.58M | 10.27M | 8.03M |
| Long Term Debt | 753.00K | 300.00K | 320.00K | 406.00K |
| Deferred Income Taxes | 6.94M | 0.00 | 2.37M | 0.00 |
| Other Non-Current Liabilities | 2.50M | 4.85M | 2.84M | 2.71M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.43M | 5.15M | 5.53M | 3.11M |
| Total Liabilities | 22.10M | 12.73M | 15.79M | 11.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 80.24M | 53.85M | 59.05M | 74.46M |
| Common Par | 1.48M | 1.18M | 1.12M | 1.01M |
| Additional Paid In Capital | 438.94M | 383.95M | 371.48M | 350.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -358.16M | -329.66M | -310.29M | -274.15M |
| Treasury Stock | -2.45M | -2.45M | -2.45M | -2.45M |
| Other Equity Adjustments | 430.00K | 832.00K | -800.00K | -752.00K |
| Total Capitalization | 80.99M | 54.15M | 59.37M | 74.87M |
| Total Equity | 80.24M | 53.85M | 59.05M | 74.46M |
| Total Liabilities & Stock Equity | 102.34M | 66.58M | 74.84M | 85.60M |
| Total Common Shares Outstanding | 147.94M | 117.03M | 111.04M | 100.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 455.43K | 455.43K | 455.43K | 455.43K |
| Basic Weighted Shares Outstanding | 131.73M | 113.61M | 104.77M | 85.56M |
| Diluted Weighted Shares Outstanding | 131.73M | 113.61M | 104.77M | 85.56M |
| Number of Employees | 137 | 112 | 88 | 93 |
| Number of Part-Time Employees | 0 | 0 | 1 | 1 |