| 1.21 |  -0.09 / -6.92% |
Data as of 3:59pm ET | Day’s Change |
| 1.21 |  0.00 / 0.00% |
Volume: 16.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 6.9M | 1.1M | 20.1M | 15.0M | |
| Short Term Investment Cash | 3.5M | -5.8M | 19.0M | -5.2M | ||
| Cash & Short Term Investments | 12.6M | 1.5M | 30.5M | 23.0M | ||
| Receivables | Receivables | 806.3K | 41.4K | 797.4K | 182.8K | |
| Inventories | Inventories | 0.00 | 132.5K | 163.6K | 0.00 | |
| Current Assets | Prepaid Expenses | -- | 37.5K | -- | -- | |
| Other Current Assets | 695.0K | 280.9K | 765.00 | 437.1K | ||
| Current Assets | 14.1M | 2.0M | 31.5M | 23.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4M | 1.4M | 1.4M | 2.0M | |
| Depreciation | -881.3K | -1.0M | -643.5K | -925.0K | ||
| Intangible Assets | 50.6K | 43.1K | 35.6K | 28.1K | ||
| Other Assets | 147.7K | 43.1K | 108.3K | 595.3K | ||
| Total Assets | 14.8M | 2.5M | 32.6M | 25.4M | ||
| Liabilities | Accounts Payable | 2.2M | 4.5M | 4.0M | 2.3M | |
| Short Term Debt | 108.3K | 123.5K | 110.3K | 1.4M | ||
| Accrued Expenses | 1.2M | 1.7M | 1.4M | 916.6K | ||
| Other Current Liabilities | 1.2M | 1.7M | 1.4M | 916.6K | ||
| Other Liabilities | 3.8M | 6.8M | 6.2M | 5.0M | ||
| Total Liabilities | Long Term Debt | 179.9K | 56.4K | 71.6K | 3.7M | |
| Other Liabilities | 838.8K | 248.1K | 231.9K | 4.7M | ||
| Total Liabilities | 4.8M | 7.1M | 6.5M | 13.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 10.0M | -4.6M | 26.2M | 12.0M | ||
| Total Shareholder Equity | 10.0M | -4.6M | 26.2M | 12.0M | ||
| Share Information | Common Shares Outstanding | 12.1M | 13.3M | 33.2M | 37.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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