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Balance sheet for 3dicon Corp. (TDCP)

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Balance Sheet for 3DIcon Corporation .  (TDCP) 
$ 0.0261   0.0001 (+0.38%) Volume: 1.14 m 3:41 PM EDT May 21, 2013
After Hours:  $ 0.0256   -0.0005 (-1.92%) Volume: 130 k 4:06 PM EDT May 21, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 1 18 367 1 48
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 78 17 7 - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 78 17 7 - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - 35 22 11 16
Current Deferred Income Taxes - - - - -
Other Current Assets 13 - - - -
Total Current Assets 92 70 396 12 65
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 4 10 16 19 32
Fixed Assets, Total 4 10 16 19 32
Gross Fixed Assets 4 10 16 19 32
Accumulated Depreciation - - - - -
Net Fixed Assets 4 10 16 19 32
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2 2 2 34 74
Total Non-Current Assets 7 12 18 53 106
Total Assets 99 82 414 65 170
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 324 698 204 845 1,136
Short Term Debt - - 403 564 504
Notes Payable 661 - - - -
Accrued Expenses 23 15 - - -
Accrued Liabilities 23 15 543 296 66
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 0 17 - 60 -
Total Current Liabilities 1,009 730 1,150 1,764 1,707
Long Term Debt 74 113 401 93 675
Deferred Income Tax - - - - -
Other Non-Current Liabilities 486 486 490 - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 559 599 891 93 675
Total Liabilities 1,568 1,329 2,040 1,857 2,382
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (1,469) (1,247) (1,626) (1,792) (2,212)
Common Par 9 231 152 69 32
Additional Paid in Capital 17,045 14,944 12,323 10,716 8,767
Cumulative Translation Adjustments - - - - -
Retained Earnings (18,523) (16,421) (14,101) (12,577) (11,010)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (1,395) (1,133) (1,225) (1,699) (1,536)
Total Equity (1,469) (1,247) (1,626) (1,792) (2,212)
Total Liabilities & Shareholder's Equity 99 82 414 65 170
Cash Flow (2,186) (2,320) (1,501) (1,506) (3,612)
Working Capital (916) (660) (754) (1,752) (1,642)
Free Cash Flow (1,358) (1,119) (514) (540) (1,932)
Invested Capital (1,395) (1,133) (1,225) (1,699) (1,536)
Shares Outstanding - Common Class Only 45,935 1,152,519 21,644 9,820 4,500
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 45,935 1,152,503 - - -
Total Common Shares Outstanding 45,935 1,152,519 21,644 9,820 4,500
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 39,957 31,045 15,211 6,818 4,076
Diluted Weighted Shares Outstanding 39,957 31,045 15,211 6,818 4,076

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