| 1.04 |  +0.05 / +5.05% |
Data as of 4:00pm ET | Day’s Change |
| 1.07 | +0.03 / +2.88% |
Volume: 23.3K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 11.7M | 8.3M | 15.0M | 20.4M | |
| Short Term Investment Cash | 2.6M | -3.4M | 6.7M | -- | ||
| Cash & Short Term Investments | 24.0M | 22.5M | 23.0M | 45.9M | ||
| Receivables | Receivables | 4.1K | 307.2K | 182.8K | -- | |
| Inventories | Inventories | 108.9K | 0.00 | 0.00 | -- | |
| Current Assets | Prepaid Expenses | 758.3K | -- | -- | -- | |
| Other Current Assets | 67.9K | 911.5K | 437.1K | 562.0K | ||
| Current Assets | 24.9M | 23.8M | 23.6M | 46.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8M | 1.8M | 2.0M | -- | |
| Depreciation | -747.6K | -799.7K | -925.0K | -- | ||
| Intangible Assets | 31.9K | 30.0K | 28.1K | 26.0K | ||
| Other Assets | 551.9K | 635.4K | 595.3K | 503.0K | ||
| Total Assets | 26.5M | 25.4M | 25.4M | 48.0M | ||
| Liabilities | Accounts Payable | 4.3M | 2.9M | 2.3M | 5.3M | |
| Short Term Debt | 493.9K | 945.4K | 1.4M | 1.9M | ||
| Accrued Expenses | 1.6M | 2.4M | 916.6K | -- | ||
| Other Current Liabilities | 1.6M | 2.4M | 916.6K | 500.0K | ||
| Other Liabilities | 6.7M | 6.6M | 5.0M | 7.7M | ||
| Total Liabilities | Long Term Debt | 4.6M | 4.1M | 3.7M | 3.2M | |
| Other Liabilities | 664.5K | 1.6M | 4.7M | 443.0K | ||
| Total Liabilities | 12.0M | 12.4M | 13.4M | 15.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.0K | ||
| Common Equity | 14.6M | 13.0M | 12.0M | 32.3M | ||
| Total Shareholder Equity | 14.6M | 13.0M | 12.0M | 32.3M | ||
| Share Information | Common Shares Outstanding | 33.2M | 34.8M | 37.3M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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