
Fight Over Waze? Way


| Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.44M | 3.80M | 2.78M | 4.03M |
| Receivables | 3.50M | 7.45M | 5.77M | 2.83M |
| Inventories | 2.39M | 2.34M | 1.52M | 1.77M |
| Other Current Assets | 1.70M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10.96M | 15.29M | 10.78M | 9.55M |
| Property, Plant & Equipment, Gross | 32.05M | 33.91M | 34.62M | 33.88M |
| Accumulated Depreciation & Depletion | 28.84M | 28.01M | 27.20M | 25.92M |
| Property, Plant & Equipment, Net | 3.21M | 5.90M | 7.42M | 7.97M |
| Intangibles | 0.00 | 2.88M | 8.61M | 8.58M |
| Other Non-Current Assets | 34.69M | 9.97M | 12.09M | 14.06M |
| Total Non-Current Assets | 50.30M | 31.15M | 61.19M | 63.46M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 61.26M | 46.44M | 71.97M | 73.02M |
| Accounts Payable | 4.19M | 4.73M | 6.26M | 4.17M |
| Short Term Debt | 9.63M | 8.69M | 18.53M | 519.24K |
| Other Current Liabilities | 4.11M | 1.28M | 4.32M | 12.55M |
| Total Current Liabilities | 21.16M | 19.00M | 32.91M | 20.73M |
| Long Term Debt | 2.48M | 38.16K | 203.32K | 21.13M |
| Deferred Income Taxes | 0.00 | 189.02K | 218.71K | 481.33K |
| Other Non-Current Liabilities | 23.40M | 1.64M | 56.00K | 6.67M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 25.88M | 1.86M | 478.02K | 29.18M |
| Total Liabilities | 47.04M | 20.86M | 33.39M | 49.91M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.22M | 25.57M | 38.58M | 23.11M |
| Common Par | 957.07K | 533.35K | 236.90K | 170.16K |
| Additional Paid In Capital | 465.65M | 447.62M | 420.91M | 395.71M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -452.46M | -421.54M | -383.05M | -372.02M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 77.85K | -1.03M | 480.35K | -755.79K |
| Total Capitalization | 16.70M | 25.61M | 38.78M | 44.24M |
| Total Equity | 14.22M | 25.57M | 38.58M | 23.11M |
| Total Liabilities & Stock Equity | 61.26M | 46.44M | 71.97M | 73.02M |
| Total Common Shares Outstanding | 47.81M | 26.67M | 11.84M | 9.46M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 42.50K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 43.14M | 15.58M | 9.70M | 6.46M |
| Diluted Weighted Shares Outstanding | 43.14M | 15.58M | 9.70M | 6.46M |
| Number of Employees | 116 | 106 | 102 | 101 |
| Number of Part-Time Employees | 6 | 17 | 10 | 3 |