| 0.5847 Data as of 11:40am ET |  -0.0003 / -0.05%Today’s Change | 0.52 Today|||52-Week Range 2.35 | -53.60% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 36.7M | -- | -- | -- | |
| Short Term Investment Cash | 31.2M | -8.1M | -7.6M | -7.5M | ||
| Cash & Short Term Investments | 36.7M | 28.7M | 21.1M | 13.6M | ||
| Receivables | Receivables | 11.0K | 9.0K | 9.0K | 28.0K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 453.0K | 455.0K | 364.0K | 324.0K | |
| Current Assets | 37.2M | 29.1M | 21.5M | 14.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5M | 1.3M | 1.2M | -- | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 38.7M | 30.4M | 22.7M | 15.2M | ||
| Liabilities | Accounts Payable | 3.4M | 3.8M | 3.2M | 2.8M | |
| Short Term Debt | 40.0K | 40.0K | 40.0K | 34.0K | ||
| Accrued Expenses | -- | -- | -- | 404.0K | ||
| Other Current Liabilities | 17.5M | 7.2M | 3.0M | 2.4M | ||
| Other Liabilities | 22.3M | 12.0M | 7.0M | 5.7M | ||
| Total Liabilities | Long Term Debt | 29.0K | 19.0K | 9.0K | 6.0K | |
| Total Liabilities | 22.4M | 12.0M | 7.0M | 5.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 38.0M | 39.1M | 40.4M | 41.6M | ||
| Common Equity | -21.7M | -20.7M | -24.6M | -32.1M | ||
| Total Shareholder Equity | 16.3M | 18.4M | 15.7M | 9.5M | ||
| Share Information | Common Shares Outstanding | 38.8M | 42.6M | 43.8M | 43.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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