Health Care: Drugs

Star Scientific Inc. (STSI: NASDAQ)

$1.40 0.00 | 0.00%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 23.12M 10.19M 13.19M 12.36M
Receivables 33.00K 69.00K 79.00K 84.00K
Inventories 4.99M 2.74M 3.42M 230.00K
Other Current Assets 51.00K 0.00 0.00 0.00
Total Current Assets 29.28M 13.73M 17.04M 13.08M
Property, Plant & Equipment, Gross 1.85M 7.44M 6.99M 5.82M
Accumulated Depreciation & Depletion 515.00K 5.09M 4.82M 4.76M
Property, Plant & Equipment, Net 1.34M 2.35M 2.17M 1.06M
Intangibles 541.00K 578.00K 627.00K 626.00K
Other Non-Current Assets 762.00K 418.00K 448.00K 473.00K
Total Non-Current Assets 2.64M 3.34M 3.24M 2.16M
Liabilities & Shareholder Equity
Total Assets 31.92M 17.08M 20.28M 15.23M
Accounts Payable 2.46M 1.90M 1.64M 2.47M
Short Term Debt 7.00K 2.52M 2.52M 1.98M
Other Current Liabilities 1.76M 0.00 0.00 0.00
Total Current Liabilities 6.94M 5.16M 4.58M 5.43M
Long Term Debt 0.00 2.53M 5.05M 7.52M
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 2.53M 5.05M 7.52M
Total Liabilities 6.94M 7.69M 9.63M 12.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.98M 9.39M 10.66M 2.29M
Common Par 17.00K 14.00K 13.00K 11.00K
Additional Paid In Capital 256.50M 218.06M 181.34M 144.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -231.53M -208.68M -170.69M -142.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 24.98M 11.92M 15.71M 9.81M
Total Equity 24.98M 9.39M 10.66M 2.29M
Total Liabilities & Stock Equity 31.92M 17.08M 20.28M 15.23M
Total Common Shares Outstanding 166.35M 139.26M 127.12M 107.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 147.00M 133.63M 118.38M 101.91M
Diluted Weighted Shares Outstanding 147.00M 133.63M 118.38M 101.91M
Number of Employees 23 39 31 31
Number of Part-Time Employees 0 0 0 0

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