
Target, Home Depot,...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.13M | 46.17M | 26.13M | 7.08M |
| Receivables | 4.35M | 2.11M | 1.19M | 1.46M |
| Inventories | 12.08M | 1.24M | 1.60M | 1.73M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 60.92M | 82.65M | 31.06M | 12.55M |
| Property, Plant & Equipment, Gross | 50.72M | 33.38M | 30.02M | 24.15M |
| Accumulated Depreciation & Depletion | 11.60M | 8.28M | 6.07M | 4.59M |
| Property, Plant & Equipment, Net | 39.12M | 25.10M | 23.95M | 19.56M |
| Intangibles | 3.21M | 5.26M | 8.91M | 11.18M |
| Other Non-Current Assets | 511.00K | 479.00K | 2.64M | 667.00K |
| Total Non-Current Assets | 51.13M | 30.84M | 35.51M | 31.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 112.05M | 113.49M | 66.56M | 43.95M |
| Accounts Payable | 2.57M | 3.44M | 6.04M | 6.99M |
| Short Term Debt | 823.00K | 8.26M | 3.18M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 1.58M | 1.60M |
| Total Current Liabilities | 14.16M | 31.91M | 16.32M | 14.42M |
| Long Term Debt | 25.19M | 18.54M | 21.87M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.00M | 13.24M | 76.75M | 52.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 32.04M | 33.31M | 98.62M | 52.49M |
| Total Liabilities | 46.20M | 65.22M | 114.94M | 66.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 6.00K | 6.00K |
| Common Stock Equity | 65.86M | 48.27M | -48.39M | -22.96M |
| Common Par | 33.00K | 25.00K | 1.00K | 1.00K |
| Additional Paid In Capital | 298.32M | 228.47M | 88.52M | 86.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -232.52M | -180.24M | -136.91M | -109.76M |
| Treasury Stock | -2.00K | -2.00K | -2.00K | 0.00 |
| Other Equity Adjustments | 27.00K | 15.00K | 0.00 | 0.00 |
| Total Capitalization | 91.05M | 66.81M | -26.51M | -22.95M |
| Total Equity | 65.86M | 48.27M | -48.38M | -22.95M |
| Total Liabilities & Stock Equity | 112.05M | 113.49M | 66.56M | 43.95M |
| Total Common Shares Outstanding | 32.62M | 25.34M | 17.23M | 17.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.06K | 1.06K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 30.33M | 16.44M | 574.07K | 573.12K |
| Diluted Weighted Shares Outstanding | 30.33M | 16.44M | 574.07K | 573.12K |
| Number of Employees | 133 | 131 | 83 | 83 |
| Number of Part-Time Employees | 0 | 2 | 0 | 0 |