
Cautious on Yahoo! ...


| Dec 2012 | Dec 2011 | Jun 2011 | Jun 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.22M | 6.56M | 6.43M | 3.35M |
| Receivables | 0.00 | 0.00 | 136.07K | 879.51K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 333.00K | 346.00K | 129.40K | 131.43K |
| Total Current Assets | 14.56M | 6.91M | 6.70M | 4.36M |
| Property, Plant & Equipment, Gross | 802.00K | 893.00K | 178.68K | 363.27K |
| Accumulated Depreciation & Depletion | 323.00K | 371.00K | 44.69K | 249.51K |
| Property, Plant & Equipment, Net | 479.00K | 522.00K | 133.99K | 113.76K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 479.00K | 522.00K | 133.99K | 113.76K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.04M | 7.43M | 6.83M | 4.47M |
| Accounts Payable | 1.16M | 1.86M | 327.91K | 387.42K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 244.30K | 70.12K |
| Total Current Liabilities | 2.09M | 2.84M | 572.20K | 457.53K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.09M | 2.84M | 572.20K | 457.53K |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 12.95M | 4.60M | 6.26M | 4.02M |
| Common Par | 1.00K | 1.00K | 74.57M | 48.90M |
| Additional Paid In Capital | 91.02M | 68.65M | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 1.18M | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -79.25M | -65.19M | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 1.13M | -68.30M | -44.88M |
| Total Capitalization | 12.95M | 4.60M | 6.26M | 4.02M |
| Total Equity | 12.95M | 4.60M | 6.26M | 4.02M |
| Total Liabilities & Stock Equity | 15.04M | 7.43M | 6.83M | 4.47M |
| Total Common Shares Outstanding | 9.28M | 6.28M | 6.28M | 6.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 7.10M | 5.44M | 815.41M | 482.23M |
| Diluted Weighted Shares Outstanding | 7.10M | 5.44M | 815.41M | 482.23M |
| Number of Employees | 29 | 22 | NA | NA |
| Number of Part-Time Employees | 1 | 3 | NA | NA |