
Fed Sparks Profit T...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 16.37M | 11.38M | 14.52M | 18.26M |
| Receivables | 5.70M | 4.27M | 1.83M | 689.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 73.98M | 66.69M | 48.56M | 19.42M |
| Property, Plant & Equipment, Gross | 3.83M | 3.28M | 2.49M | 2.18M |
| Accumulated Depreciation & Depletion | 2.84M | 2.24M | 1.79M | 1.69M |
| Property, Plant & Equipment, Net | 990.00K | 1.04M | 701.00K | 494.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 303.00K | 401.00K | 240.00K | 1.47M |
| Total Non-Current Assets | 1.29M | 1.44M | 941.00K | 1.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 75.27M | 68.12M | 49.50M | 21.38M |
| Accounts Payable | 6.76M | 3.77M | 2.15M | 1.20M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 69.00K |
| Other Current Liabilities | 3.85M | 7.12M | 0.00 | 0.00 |
| Total Current Liabilities | 18.49M | 18.23M | 3.81M | 1.56M |
| 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 | 238.00K | 20.23M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 238.00K | 71.31M |
| Total Liabilities | 18.49M | 18.23M | 4.05M | 72.88M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 56.79M | 49.89M | 45.45M | -51.50M |
| Common Par | 5.00K | 4.00K | 3.00K | 1.00K |
| Additional Paid In Capital | 206.09M | 145.27M | 122.59M | 1.76M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -149.32M | -95.39M | -77.14M | -53.26M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 9.00K | 7.00K | 0.00 | 0.00 |
| Total Capitalization | 56.79M | 49.89M | 45.45M | -51.50M |
| Total Equity | 56.79M | 49.89M | 45.45M | -51.50M |
| Total Liabilities & Stock Equity | 75.27M | 68.12M | 49.50M | 21.38M |
| Total Common Shares Outstanding | 40.66M | 28.66M | 23.65M | 23.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 38.08M | 26.52M | 10.10M | 13.11M |
| Diluted Weighted Shares Outstanding | 38.08M | 26.52M | 10.10M | 13.11M |
| Number of Employees | 90 | 73 | 53 | 36 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |