| 16.75 Data as of 3:58pm ET |  -0.44 / -2.56%Today’s Change | 3.00 Today|||52-Week Range 18.50 | +328.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 828.6K | 15.8M | 29.7M | -- | |
| Short Term Investment Cash | 1.5M | 14.5M | 12.9M | -9.3M | ||
| Cash & Short Term Investments | 828.6K | 15.8M | 29.7M | 20.7M | ||
| Receivables | Receivables | 2.3M | 10.1M | 12.5M | -- | |
| Inventories | Inventories | -- | 322.6K | 334.1K | -- | |
| Current Assets | Prepaid Expenses | -- | 32.3K | 503.8K | -- | |
| Other Current Assets | 36.8K | 221.0K | 310.3K | 20.3M | ||
| Current Assets | 3.1M | 26.5M | 43.4M | 41.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 72.2K | 341.1K | 1.1M | -- | |
| Depreciation | -3.7K | -36.3K | -278.5K | -- | ||
| Intangible Assets | 45.1M | 102.7M | 106.2M | 97.6M | ||
| Other Assets | 45.1M | 102.7M | 106.6M | 102.2M | ||
| Total Assets | 48.4M | 129.5M | 151.0M | 144.0M | ||
| Liabilities | Accounts Payable | 385.1K | 1.9M | 1.5M | -- | |
| Accrued Expenses | 0.00 | 0.00 | 319.4K | -- | ||
| Other Current Liabilities | 118.4K | 1.4M | 2.9M | 4.1M | ||
| Other Liabilities | 536.4K | 4.5M | 17.7M | 4.1M | ||
| Total Liabilities | Deferred Taxes | -2.2M | -10.1M | -1.9M | -1.2M | |
| Other Liabilities | 0.00 | 3.5M | 4.8M | 16.2M | ||
| Total Liabilities | 2.8M | 18.2M | 24.5M | 21.6M | ||
| Equity | Minority Interest | -409.6K | -1.8M | -1.8M | -21.4K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 33.0M | 81.6M | 126.5M | 122.4M | ||
| Total Shareholder Equity | 33.0M | 81.6M | 126.5M | 122.4M | ||
| Share Information | Common Shares Outstanding | -- | -- | -- | -- | -- |
| Addtl. Info. | No data currently available for this section. | |||||
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