| 0.469 Data as of Jun 14 |  0.00 / 0.00%Today’s Change | 0.30 Today|||52-Week Range 2.00 | -60.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 62.0K | -- | 5.7K | |
| Short Term Investment Cash | -1.5M | -39.4K | 252.3K | -308.5K | ||
| Cash & Short Term Investments | 101.4K | 62.0K | 314.2K | 5.7K | ||
| Receivables | Receivables | 1.1M | 1.7M | 2.6M | 319.1K | |
| Inventories | Inventories | 0.00 | 0.00 | 35.0K | 0.00 | |
| Current Assets | Other Current Assets | 5.4K | 116.0K | 63.7K | 78.1K | |
| Current Assets | 1.2M | 1.8M | 3.1M | 402.9K | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.2M | 3.5M | 3.8M | 4.7M | |
| Depreciation | -102.2K | -568.8K | -1.1M | -2.0M | ||
| Intangible Assets | 5.5M | 5.2M | 5.0M | 0.00 | ||
| Other Assets | 5.7M | 5.4M | 5.1M | 6.5K | ||
| Total Assets | 10.4M | 10.7M | 11.4M | 3.1M | ||
| Liabilities | Accounts Payable | 503.4K | 790.2K | 799.6K | 984.1K | |
| Short Term Debt | 894.2K | 1.7M | 1.6M | 4.4M | ||
| Accrued Expenses | 368.1K | 144.6K | 83.1K | 607.5K | ||
| Other Current Liabilities | 520.1K | 903.4K | 2.1M | 607.5K | ||
| Other Liabilities | 2.0M | 3.5M | 4.7M | 6.0M | ||
| Total Liabilities | Long Term Debt | 3.0M | 2.5M | 1.9M | 0.00 | |
| Deferred Taxes | -110.1K | -569.6K | -569.6K | 0.00 | ||
| Total Liabilities | 6.4M | 6.0M | 6.6M | 6.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 576.6K | 1.6M | 2.7M | ||
| Common Equity | 4.0M | 4.1M | 3.2M | -5.5M | ||
| Total Shareholder Equity | 4.0M | 4.7M | 4.8M | -2.9M | ||
| Share Information | Common Shares Outstanding | 3.0M | 3.0M | 3.0M | 3.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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