Accumulated Deficit ( $ 81,303,000.00 )
Any accountants out there. Any idea about what the accumulated deficit would be worth to someone.
I have roughed it up to about .05 cents a share any other estimates ?
|
Q1 2012 |
Q2 2012 |
Q3 2012 |
Q4 2012 |
Q1 2013 |
Assets |
Cash |
573 |
357 |
75 |
398 |
245 |
Short Term Investments |
2,629 |
1,289 |
1,323 |
527 |
452 |
Cash and Short Term Inv. |
3,203 |
1,645 |
1,398 |
926 |
697 |
Trade Accts Recvble, Gross |
4,609 |
4,620 |
4,617 |
4,639 |
4,547 |
Prov. for Doubtful Accts. |
(1,336) |
(1,343) |
(4,393) |
(4,447) |
(4,447) |
Total Receivables, Net |
3,273 |
3,277 |
225 |
191 |
100 |
Total Inventory |
1,645 |
954 |
448 |
495 |
509 |
Prepaid Expenses |
155 |
119 |
115 |
231 |
243 |
Total Current Assets |
8,276 |
5,994 |
2,186 |
1,843 |
1,548 |
Natural Resources |
63,128 |
63,373 |
62,896 |
62,891 |
62,993 |
Other Property/Plant/Equipment |
-- |
-- |
-- |
-- |
566 |
Property/Plant/Equipment - Gross |
63,128 |
63,373 |
62,896 |
62,891 |
63,559 |
Accumulated Depreciation |
(34,441) |
(34,441) |
(34,441) |
(59,823) |
(59,852) |
Prop./Plant/Equip. - Net |
28,977 |
29,183 |
28,676 |
3,634 |
3,707 |
Total Assets |
37,253 |
35,177 |
30,862 |
5,477 |
5,255 |
Liabilities |
Accounts Payable |
-- |
-- |
-- |
-- |
170 |
Payable/Accrued |
985 |
461 |
170 |
475 |
-- |
Accrued Expenses |
-- |
-- |
-- |
-- |
296 |
Total Current Liabilities |
985 |
461 |
170 |
475 |
466 |
Other Liabilities, Total |
693 |
705 |
699 |
705 |
729 |
Total Liabilities |
1,679 |
1,166 |
869 |
1,181 |
1,195 |
Shareholder Equity |
Common Stock |
68,678 |
68,678 |
68,678 |
68,678 |
68,678 |
Additional Paid-In Capital |
13,903 |
13,972 |
14,132 |
14,205 |
14,211 |
Ret. Earn. (Accum. Deficit) |
(49,475) |
(51,264) |
(54,795) |
(80,979) |
(81,303) |
Other Equity, Total |
2,468 |
2,626 |
1,979 |
2,392 |
2,475 |
Total Equity |
35,574 |
34,011 |
29,993 |
4,296 |
4,060 |
Total Liabilities and Shareholders Equity |
37,253 |
35,177 |
30,862 |
5,477 |
5,255 |
Ttl Comm. Shares Outs. |
107,404 |
107,404 |
107,404 |
107,404 |
107,404 |