| 2.15 Data as of May 17 |  +0.10 / +4.88%Today’s Change | 1.80 Today|||52-Week Range 2.60 | +2.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 7.1M | 200.0K | 9.0M | 5.3M | |
| Short Term Investment Cash | 3.3M | 1.5M | -2.1M | -3.6M | ||
| Cash & Short Term Investments | 8.0M | 9.7M | 10.0M | 5.3M | ||
| Receivables | Receivables | 2.2M | 2.4M | 3.1M | 3.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 697.2K | 820.8K | 987.2K | 659.2K | |
| Current Assets | 11.0M | 12.9M | 14.1M | 9.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.3M | 6.7M | 6.5M | 6.6M | |
| Depreciation | -3.9M | -4.5M | -4.9M | -5.3M | ||
| Intangible Assets | 401.2K | 616.4K | 455.3K | 403.3K | ||
| Other Assets | 501.9K | 616.4K | 558.3K | 486.2K | ||
| Total Assets | 23.7M | 18.2M | 19.5M | 12.3M | ||
| Liabilities | Accounts Payable | 750.1K | 1.1M | 1.0M | 1.2M | |
| Accrued Expenses | 967.2K | 632.3K | 520.5K | 1.6M | ||
| Other Current Liabilities | 7.2M | 7.0M | 8.5M | 8.1M | ||
| Other Liabilities | 8.3M | 8.3M | 10.6M | 10.7M | ||
| Total Liabilities | Deferred Taxes | -15.0K | -1.6M | -1.5M | 0.00 | |
| Other Liabilities | 4.0M | 3.9M | 2.9M | 2.3M | ||
| Total Liabilities | 28.9M | 19.7M | 21.9M | 21.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -5.2M | -1.6M | -2.5M | -9.0M | ||
| Total Shareholder Equity | -5.2M | -1.6M | -2.5M | -9.0M | ||
| Share Information | Common Shares Outstanding | 11.8M | 11.8M | 11.9M | 11.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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