| 4.57 Data as of 1:39pm ET |  +0.04 / +0.88%Today’s Change | 2.56 Today|||52-Week Range 6.65 | -7.68% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 26.4M | 32.0M | 22.8M | -- | |
| Short Term Investment Cash | -5.9M | 7.0M | -7.8M | -6.0M | ||
| Cash & Short Term Investments | 26.4M | 32.0M | 22.8M | 11.7M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 443.0K | |
| Current Assets | Other Current Assets | 522.0K | 766.0K | 852.0K | 508.0K | |
| Current Assets | 26.9M | 32.8M | 23.6M | 12.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 17.9M | 17.2M | 42.4M | -- | |
| Depreciation | -- | -- | -25.9M | -- | ||
| Other Assets | 615.0K | 409.0K | 402.0K | 395.0K | ||
| Total Assets | 45.4M | 50.3M | 40.6M | 29.1M | ||
| Liabilities | Accounts Payable | 1.4M | 1.8M | 2.1M | 3.4M | |
| Short Term Debt | 9.5M | 8.0M | 6.5M | 4.9M | ||
| Accrued Expenses | 2.3M | 2.4M | 1.5M | 2.9M | ||
| Other Current Liabilities | 10.4M | 12.3M | 7.9M | 12.0M | ||
| Other Liabilities | 21.2M | 22.2M | 18.7M | 20.2M | ||
| Total Liabilities | Total Liabilities | 42.1M | 40.1M | 38.0M | 46.5M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.3M | 10.3M | 2.6M | -17.5M | ||
| Total Shareholder Equity | 3.3M | 10.3M | 2.6M | -17.5M | ||
| Share Information | Common Shares Outstanding | 12.0M | 15.7M | 15.8M | 15.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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