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| 5.62 Delayed Data As of Sep 23 |  -0.20 / -3.44%Today’s Change | 3.60 Today|||52-Week Range 12.60 | -6.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 4.1M | 4.7M | 24.2M | 20.4M | |
| Short Term Investment Cash | -8.0M | 14.7M | -7.0M | -3.7M | ||
| Cash & Short Term Investments | 16.4M | 31.1M | 24.2M | 20.4M | ||
| Receivables | Receivables | 1.0M | 2.3M | 3.5M | 3.0M | |
| Inventories | Inventories | 0.00 | 0.00 | -- | 0.00 | -- |
| Current Assets | Prepaid Expenses | 358.0K | 427.0K | 902.0K | 893.0K | |
| Other Current Assets | 1.1M | 1.3M | 449.0K | 207.0K | ||
| Current Assets | 18.9M | 35.2M | 29.0M | 24.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.7M | 7.9M | 8.1M | 7.8M | |
| Depreciation | -7.6M | -7.7M | -7.7M | -7.6M | ||
| Other Assets | 353.0K | 72.0K | 0.00 | 0.00 | ||
| Total Assets | 19.4M | 35.5M | 29.4M | 24.8M | ||
| Liabilities | Accounts Payable | 2.3M | 2.5M | 2.8M | 1.9M | |
| Accrued Expenses | 4.7M | 3.8M | 4.5M | 3.6M | ||
| Other Current Liabilities | 7.1M | 5.0M | 4.7M | 3.8M | ||
| Other Liabilities | 9.3M | 7.5M | 7.5M | 5.8M | ||
| Total Liabilities | Other Liabilities | 0.00 | 0.00 | 206.0K | 176.0K | |
| Total Liabilities | 9.3M | 7.5M | 7.7M | 5.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 1.0K | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 10.0M | 28.0M | 21.7M | 18.8M | ||
| Total Shareholder Equity | 10.0M | 28.0M | 21.7M | 18.8M | ||
| Share Information | Common Shares Outstanding | 723.9K | 1.6M | 1.9M | 3.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
