| 0.576 Data as of Jun 18 |  +0.006 / +1.05%Today’s Change | 0.49 Today|||52-Week Range 3.21 | -7.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 40.0M | 65.6M | 3.8M | |
| Short Term Investment Cash | -4.1M | 36.2M | 25.6M | -46.2M | ||
| Cash & Short Term Investments | 71.3M | 63.4M | 67.4M | 24.8M | ||
| Receivables | Receivables | 0.00 | 1.4M | 0.00 | 0.00 | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | 405.4K | -- | 376.0K | |
| Other Current Assets | 19.8K | 34.6K | 607.0K | 50.0K | ||
| Current Assets | 71.3M | 65.2M | 68.0M | 25.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 83.3K | 104.9K | 1.4M | 1.6M | |
| Depreciation | -70.3K | -87.6K | -132.0K | -463.0K | ||
| Other Assets | 2.1M | 0.00 | 240.0K | 116.0K | ||
| Total Assets | 73.4M | 65.3M | 69.5M | 26.4M | ||
| Liabilities | Accounts Payable | 3.1M | 3.8M | 17.4M | 5.2M | |
| Short Term Debt | 13.1M | 0.00 | 4.2M | 9.3M | ||
| Accrued Expenses | 1.3M | 3.6M | 8.3M | 3.9M | ||
| Other Current Liabilities | 1.7M | 3.6M | 8.3M | 3.9M | ||
| Other Liabilities | 18.2M | 8.0M | 30.2M | 18.8M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 20.2M | 11.2M | |
| Total Liabilities | 18.2M | 8.0M | 50.4M | 30.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 55.2M | 57.3M | 19.1M | -3.5M | ||
| Total Shareholder Equity | 55.2M | 57.3M | 19.1M | -3.5M | ||
| Share Information | Common Shares Outstanding | 21.5M | 32.9M | 40.9M | 79.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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