| 1.88 Data as of May 23 |  0.00 / 0.00%Today’s Change | 1.30 Today|||52-Week Range 3.96 | -6.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.9M | 1.6M | 1.7M | 8.2M | |
| Short Term Investment Cash | -3.3M | -1.4M | 150.6K | 6.4M | ||
| Cash & Short Term Investments | 2.9M | 1.6M | 1.7M | 8.2M | ||
| Receivables | Receivables | 2.7M | 2.5M | 3.0M | 4.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 310.3K | 221.0K | 110.4K | 170.6K | |
| Current Assets | 5.9M | 4.3M | 4.8M | 12.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8M | 1.9M | 2.0M | 2.1M | |
| Depreciation | -1.6M | -1.8M | -1.9M | -2.0M | ||
| Intangible Assets | 9.5M | 11.7M | 10.1M | 9.0M | ||
| Other Assets | 9.6M | 11.7M | 10.2M | 9.1M | ||
| Total Assets | 15.8M | 16.2M | 15.2M | 21.5M | ||
| Liabilities | Accounts Payable | 1.0M | 499.9K | 658.9K | 441.0K | |
| Accrued Expenses | 2.1M | 1.2M | 1.1M | 1.8M | ||
| Other Current Liabilities | 2.9M | 2.9M | 2.1M | 5.1M | ||
| Other Liabilities | 4.3M | 3.4M | 3.4M | 5.9M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 1.3M | 0.00 | |
| Other Liabilities | 153.6K | 103.3K | 98.6K | 98.6K | ||
| Total Liabilities | 4.5M | 3.6M | 4.9M | 6.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 11.3M | 12.6M | 10.4M | 15.5M | ||
| Total Shareholder Equity | 11.3M | 12.6M | 10.4M | 15.5M | ||
| Share Information | Common Shares Outstanding | 28.8M | 33.0M | 33.4M | 40.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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