Health Care: Drugs

Star Scientific Inc. (STSI: NASDAQ)

$0.7394 -0.0413 | -5.29%
04/16/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 3.88M 23.12M 10.19M 13.19M
Receivables 84.00K 33.00K 69.00K 79.00K
Inventories 3.47M 4.99M 2.74M 3.42M
Other Current Assets 0.00 51.00K 0.00 0.00
Total Current Assets 9.01M 29.28M 13.73M 17.04M
Property, Plant & Equipment, Gross 886.00K 1.85M 7.44M 6.99M
Accumulated Depreciation & Depletion 487.00K 515.00K 5.09M 4.82M
Property, Plant & Equipment, Net 399.00K 1.34M 2.35M 2.17M
Intangibles 472.00K 541.00K 578.00K 627.00K
Other Non-Current Assets 1.07M 762.00K 418.00K 448.00K
Total Non-Current Assets 1.94M 2.64M 3.34M 3.24M
Liabilities & Shareholder Equity
Total Assets 10.95M 31.92M 17.08M 20.28M
Accounts Payable 2.13M 2.46M 1.90M 1.64M
Short Term Debt 0.00 7.00K 2.52M 2.52M
Other Current Liabilities 29.00K 1.76M 0.00 0.00
Total Current Liabilities 3.97M 6.94M 5.16M 4.58M
Long Term Debt 0.00 0.00 2.53M 5.05M
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 2.53M 5.05M
Total Liabilities 3.97M 6.94M 7.69M 9.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.98M 24.98M 9.39M 10.66M
Common Par 17.00K 17.00K 14.00K 13.00K
Additional Paid In Capital 271.33M 256.50M 218.06M 181.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -264.36M -231.53M -208.68M -170.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 6.98M 24.98M 11.92M 15.71M
Total Equity 6.98M 24.98M 9.39M 10.66M
Total Liabilities & Stock Equity 10.95M 31.92M 17.08M 20.28M
Total Common Shares Outstanding 172.38M 166.35M 139.26M 127.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 168.06M 147.00M 133.63M 118.38M
Diluted Weighted Shares Outstanding 168.06M 147.00M 133.63M 118.38M
Number of Employees 25 23 39 31
Number of Part-Time Employees 0 0 0 0

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