| 3.13 Data as of Jun 19 |  -0.04 / -1.26%Today’s Change | 1.98 Today|||52-Week Range 3.99 | +0.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 13.4M | 20.9M | 5.3M | |
| Short Term Investment Cash | 3.6M | -3.8M | 7.4M | -15.7M | ||
| Cash & Short Term Investments | 17.3M | 13.4M | 20.9M | 5.3M | ||
| Receivables | Receivables | 2.3M | 3.4M | 3.3M | 7.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 233.0K | -- | -- | -- | |
| Other Current Assets | 1.4M | 1.9M | 2.0M | 2.2M | ||
| Current Assets | 21.3M | 18.7M | 26.2M | 14.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.1M | 6.1M | 6.6M | 7.9M | |
| Depreciation | -4.4M | -5.2M | -5.7M | -6.3M | ||
| Intangible Assets | 0.00 | 8.3M | 7.3M | 37.1M | ||
| Other Assets | 1.0M | 9.6M | 8.4M | 37.9M | ||
| Total Assets | 25.2M | 32.0M | 39.5M | 59.1M | ||
| Liabilities | Accounts Payable | 357.0K | 550.0K | 551.0K | 958.0K | |
| Accrued Expenses | 210.0K | -- | 0.00 | 0.00 | ||
| Other Current Liabilities | 3.1M | 3.5M | 7.1M | 10.2M | ||
| Other Liabilities | 4.4M | 5.1M | 8.8M | 13.4M | ||
| Total Liabilities | Deferred Taxes | -987.0K | -1.6M | -2.9M | -161.0K | |
| Other Liabilities | 0.00 | 2.8M | 0.00 | 6.4M | ||
| Total Liabilities | 6.3M | 10.2M | 10.7M | 24.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 18.9M | 21.8M | 28.8M | 34.7M | ||
| Total Shareholder Equity | 18.9M | 21.8M | 28.8M | 34.7M | ||
| Share Information | Common Shares Outstanding | 24.0M | 23.5M | 24.1M | 25.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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