
Betting on Tech


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.52M | 4.00M | 3.28M | 820.00K |
| Receivables | 1.93M | 876.00K | 1.48M | 248.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 24.70M | 25.95M | 43.75M | 60.66M |
| Property, Plant & Equipment, Gross | 2.83M | 3.22M | 3.70M | 2.72M |
| Accumulated Depreciation & Depletion | 1.79M | 2.48M | 2.08M | 1.64M |
| Property, Plant & Equipment, Net | 1.04M | 739.00K | 1.62M | 1.09M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 838.00K | 295.00K | 328.00K | 312.00K |
| Total Non-Current Assets | 1.88M | 1.03M | 1.95M | 1.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 26.58M | 26.98M | 45.70M | 62.06M |
| Accounts Payable | 2.63M | 2.00M | 2.40M | 2.62M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 959.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 9.32M | 18.98M | 15.87M | 11.09M |
| Long Term Debt | 20.10M | 13.55M | 9.36M | 7.83M |
| Deferred Income Taxes | 3.68M | 0.00 | 0.00 | 0.00 |
| 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 | 23.79M | 13.55M | 9.36M | 7.83M |
| Total Liabilities | 33.11M | 32.54M | 25.23M | 18.92M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -6.53M | -5.55M | 20.47M | 43.14M |
| Common Par | 259.00K | 224.00K | 219.00K | 213.00K |
| Additional Paid In Capital | 207.79M | 170.36M | 167.84M | 161.23M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -214.58M | -176.13M | -147.59M | -118.34M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 41.00K |
| Total Capitalization | 13.57M | 8.00M | 29.83M | 50.97M |
| Total Equity | -6.53M | -5.55M | 20.47M | 43.14M |
| Total Liabilities & Stock Equity | 26.58M | 26.98M | 45.70M | 62.06M |
| Total Common Shares Outstanding | 25.90M | 22.43M | 21.92M | 21.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 24.16M | 22.21M | 21.42M | 7.22M |
| Diluted Weighted Shares Outstanding | 24.16M | 22.21M | 21.42M | 7.22M |
| Number of Employees | 71 | 70 | 70 | 67 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |