| 0.073 Data as of 3:50pm ET | 0.0001 / +0.14%Today’s Change | 0.05 Today|||52-Week Range 0.10 | +31.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 15.9M | -- | 7.2M | |
| Short Term Investment Cash | 1.7M | 13.4M | -2.8M | -5.9M | ||
| Cash & Short Term Investments | 2.5M | 15.9M | 13.1M | 7.2M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 96.4K | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 100.7K | 91.6K | 303.7K | 132.0K | |
| Current Assets | 2.6M | 16.0M | 13.4M | 7.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.2M | 2.3M | 2.4M | 1.1M | |
| Depreciation | -2.1M | -2.2M | -2.2M | -941.7K | ||
| Other Assets | 2.3M | 2.9M | 1.6M | 851.0K | ||
| Total Assets | 5.1M | 29.2M | 38.6M | 40.1M | ||
| Liabilities | Accounts Payable | 6.2M | 2.0M | 2.1M | 3.0M | |
| Short Term Debt | 8.5M | 134.3K | 0.00 | 2.4M | ||
| Accrued Expenses | 2.0M | 8.2M | 53.4M | 16.2M | ||
| Other Current Liabilities | 9.7M | 9.2M | 53.6M | 16.9M | ||
| Other Liabilities | 24.4M | 11.3M | 55.7M | 22.2M | ||
| Total Liabilities | Long Term Debt | 93.6K | 1.2K | 129.6K | 3.2M | |
| Other Liabilities | 20.0M | 27.8M | 1.9M | 1.5M | ||
| Total Liabilities | 50.3M | 41.4M | 59.9M | 28.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 908.2K | 1.3M | 1.4M | 1.6M | ||
| Common Equity | -46.1M | -13.5M | -22.7M | 9.8M | ||
| Total Shareholder Equity | -45.2M | -12.2M | -21.3M | 11.4M | ||
| Share Information | Common Shares Outstanding | 663.6M | 1.4B | 1.7B | 2.2B | |
| Addtl. Info. | No data currently available for this section. | |||||