| 2.66 Data as of May 22 |  -0.24 / -8.28%Today’s Change | 2.25 Today|||52-Week Range 14.08 | -66.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 45.3M | 45.8M | 43.5M | 76.1M | |
| Short Term Investment Cash | 24.5M | 501.0K | -2.3M | 32.6M | ||
| Cash & Short Term Investments | 51.3M | 140.2M | 221.1M | 160.6M | ||
| Receivables | Receivables | 486.8K | 391.0K | 7.2M | 20.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 1.3M | 4.9M | 6.1M | 9.4M | |
| Current Assets | 53.1M | 145.5M | 234.4M | 190.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 13.0M | 14.3M | 16.5M | 25.4M | |
| Depreciation | -8.8M | -9.8M | -11.1M | -12.5M | ||
| Other Assets | 1.9M | 456.0K | 121.0K | 321.0K | ||
| Total Assets | 59.8M | 151.0M | 295.1M | 207.5M | ||
| Liabilities | Accounts Payable | 7.5M | 9.2M | 8.9M | 10.6M | |
| Short Term Debt | 7.5M | 5.8M | 8.6M | 6.8M | ||
| Accrued Expenses | 5.2M | 6.4M | 8.1M | 13.5M | ||
| Other Current Liabilities | 17.2M | 6.4M | 11.3M | 15.7M | ||
| Other Liabilities | 34.3M | 25.1M | 34.6M | 39.1M | ||
| Total Liabilities | Long Term Debt | 12.3M | 17.6M | 15.6M | 19.2M | |
| Other Liabilities | 2.7M | 2.5M | 1.2M | 1.2M | ||
| Total Liabilities | 73.4M | 79.3M | 71.5M | 88.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 156.7M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -170.3M | 71.8M | 223.5M | 118.9M | ||
| Total Shareholder Equity | -13.6M | 71.8M | 223.5M | 118.9M | ||
| Share Information | Common Shares Outstanding | 29.6M | 35.6M | 43.3M | 43.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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