| 1.16 Data as of 10:42am ET |  -0.10 / -7.94%Today’s Change | 0.60 Today|||52-Week Range 2.00 | -27.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 603.2K | 373.9K | 406.9K | 13.4K | |
| Short Term Investment Cash | 603.2K | -229.3K | 33.0K | -393.4K | ||
| Cash & Short Term Investments | 603.2K | 373.9K | 406.9K | 13.4K | ||
| Receivables | Receivables | 89.4K | 0.00 | 0.00 | 0.00 | |
| Inventories | Inventories | 72.8K | 0.00 | 0.00 | 0.00 | |
| Current Assets | Prepaid Expenses | 6.3K | -- | -- | -- | |
| Other Current Assets | 0.00 | 78.0K | 336.0K | 658.1K | ||
| Current Assets | 771.6K | 451.9K | 742.8K | 671.5K | ||
| Total Assets | Property, Plant and Equipment - Gross | 17.6K | 264.2K | 725.1K | 1.5M | |
| Depreciation | -441.00 | -16.6K | -144.4K | -405.8K | ||
| Other Assets | 0.00 | 69.7K | 0.00 | 275.0K | ||
| Total Assets | 825.1K | 769.2K | 2.3M | 2.0M | ||
| Liabilities | Accounts Payable | 183.1K | 104.4K | 365.1K | 370.7K | |
| Short Term Debt | 0.00 | 69.4K | 3.8K | 134.6K | ||
| Accrued Expenses | 1.9K | 0.00 | -- | 79.2K | ||
| Other Current Liabilities | 1.9K | 7.3K | 40.00 | 109.0K | ||
| Other Liabilities | 185.0K | 181.1K | 368.9K | 712.2K | ||
| Total Liabilities | Long Term Debt | 56.8K | 0.00 | 0.00 | 44.8K | |
| Other Liabilities | 7.1M | 3.5M | 0.00 | 0.00 | ||
| Total Liabilities | 7.4M | 3.6M | 368.9K | 812.3K | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 10.0K | 10.0K | 10.0K | 11.0K | ||
| Common Equity | -6.6M | -2.9M | 1.9M | 1.2M | ||
| Total Shareholder Equity | -6.5M | -2.9M | 2.0M | 1.2M | ||
| Share Information | Common Shares Outstanding | 1.5M | 1.8M | 37.4M | 42.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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