
Foreign Bonds, Fres...


| 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 |