| 4.59 Data as of Jun 17 |  -0.05 / -1.08%Today’s Change | 2.55 Today|||52-Week Range 6.65 | -7.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 13.5M | 13.7M | 14.9M | 22.8M | |
| Short Term Investment Cash | -12.6M | 221.0K | 1.2M | 2.8M | ||
| Cash & Short Term Investments | 19.9M | 41.4M | 16.9M | 22.8M | ||
| Receivables | Receivables | 1.4M | 0.00 | 10.0M | 0.00 | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 804.0K | 965.0K | 649.0K | 852.0K | |
| Current Assets | 22.1M | 42.4M | 27.6M | 23.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 41.0M | 45.1M | 45.1M | 42.4M | |
| Depreciation | -17.4M | -20.7M | -24.7M | -25.9M | ||
| Other Assets | 50.0K | 1.3M | 228.0K | 402.0K | ||
| Total Assets | 46.2M | 68.5M | 48.6M | 40.6M | ||
| Liabilities | Accounts Payable | 2.7M | 2.8M | 3.6M | 2.1M | |
| Short Term Debt | 2.5M | 18.6M | 12.3M | 6.5M | ||
| Accrued Expenses | 1.6M | 1.8M | 974.0K | 1.5M | ||
| Other Current Liabilities | 18.6M | 11.4M | 17.0M | 7.9M | ||
| Other Liabilities | 26.0M | 34.4M | 34.9M | 18.7M | ||
| Total Liabilities | Other Liabilities | 11.6M | 7.2M | 0.00 | 0.00 | |
| Total Liabilities | 53.3M | 56.2M | 58.3M | 38.0M | ||
| Equity | Minority Interest | -47.6M | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -7.1M | 12.3M | -9.7M | 2.6M | ||
| Total Shareholder Equity | -7.1M | 12.3M | -9.7M | 2.6M | ||
| Share Information | Common Shares Outstanding | 5.2M | 6.0M | 7.2M | 15.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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