| 13.32 Data as of May 17 |  +0.02 / +0.15%Today’s Change | 11.01 Today|||52-Week Range 15.29 | -2.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 9.4M | -- | -- | |
| Short Term Investment Cash | -8.3M | -4.2M | 168.0K | -2.2M | ||
| Cash & Short Term Investments | 13.7M | 9.4M | 9.6M | 7.4M | ||
| Receivables | Receivables | 7.1M | 8.2M | 8.0M | 6.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 870.0K | 841.0K | 1.3M | 252.0K | |
| Current Assets | 21.6M | 18.5M | 18.9M | 13.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 935.0K | -- | -- | -- | |
| Depreciation | -725.0K | -- | 0.00 | -- | ||
| Intangible Assets | 9.0M | 7.9M | 6.7M | 5.6M | ||
| Other Assets | 9.0M | 7.9M | 6.7M | 5.6M | ||
| Total Assets | 31.7M | 27.2M | 27.2M | 21.2M | ||
| Liabilities | Accounts Payable | 954.0K | 967.0K | 1.9M | 850.0K | |
| Short Term Debt | 0.00 | 0.00 | 7.3M | 500.0K | ||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 320.0K | ||
| Other Liabilities | 9.0M | 8.1M | 16.2M | 3.7M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 6.4M | |
| Deferred Taxes | -894.0K | -630.0K | -1.3M | -1.2M | ||
| Total Liabilities | 9.0M | 8.1M | 16.2M | 10.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 22.7M | 19.1M | 11.0M | 10.8M | ||
| Total Shareholder Equity | 22.7M | 19.1M | 11.0M | 10.8M | ||
| Share Information | Common Shares Outstanding | 8.8M | 8.8M | 8.5M | 8.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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