| 0.4539 Real-Time Quote |  +0.0139 / +3.16%Today’s Change | 0.41 Today|||52-Week Range 0.92 | -20.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 28.0M | 43.6M | 22.5M | |
| Short Term Investment Cash | -1.2M | 19.3M | 15.6M | -21.1M | ||
| Cash & Short Term Investments | 8.7M | 28.0M | 50.7M | 36.5M | ||
| Receivables | Receivables | 14.8K | 2.0K | 17.2K | 15.7K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 290.2K | 428.3K | 256.3K | 646.6K | |
| Other Current Assets | 0.00 | 0.00 | 815.0K | 0.00 | ||
| Current Assets | 9.0M | 28.4M | 51.8M | 37.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 382.9K | 299.3K | 738.7K | 518.9K | |
| Depreciation | -338.7K | -255.0K | -274.2K | -320.5K | ||
| Intangible Assets | -- | -- | 9.6M | 9.6M | ||
| Other Assets | 10.5K | 33.5K | 9.6M | 9.6M | ||
| Total Assets | 9.0M | 28.5M | 61.9M | 47.0M | ||
| Liabilities | Accounts Payable | 385.4K | 479.8K | 451.7K | 698.8K | |
| Accrued Expenses | 1.4M | 864.9K | 1.1M | 1.3M | ||
| Other Current Liabilities | 1.4M | 864.9K | 1.3M | 1.4M | ||
| Other Liabilities | 2.4M | 1.8M | 2.5M | 2.6M | ||
| Total Liabilities | Deferred Taxes | 0.00 | 0.00 | -2.6M | -2.6M | |
| Total Liabilities | 2.4M | 1.8M | 5.1M | 5.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.7M | 26.7M | 56.8M | 41.8M | ||
| Total Shareholder Equity | 6.7M | 26.7M | 56.8M | 41.8M | ||
| Share Information | Common Shares Outstanding | 8.2M | 15.5M | 47.7M | 46.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
