| 4.00 Data as of 1:43pm ET |  +0.08 / +2.04%Today’s Change | 2.75 Today|||52-Week Range 5.88 | -0.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.0M | -- | 4.6M | 4.1M | |
| Short Term Investment Cash | -12.7M | -- | -5.0M | -8.0M | ||
| Cash & Short Term Investments | 11.5M | 29.5M | 24.4M | 16.4M | ||
| Receivables | Receivables | 1.1M | -- | 541.0K | 1.0M | |
| Inventories | Inventories | 145.0K | -- | 182.0K | 0.00 | |
| Current Assets | Prepaid Expenses | 456.0K | -- | 321.0K | 358.0K | |
| Other Current Assets | 179.0K | -- | 338.0K | 1.1M | ||
| Current Assets | 13.4M | -- | 25.8M | 18.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.0M | -- | 8.4M | 7.7M | |
| Depreciation | -9.1M | -- | -8.2M | -7.6M | ||
| Other Assets | 0.00 | -- | 0.00 | 353.0K | ||
| Total Assets | 14.5M | 31.5M | 26.0M | 19.4M | ||
| Liabilities | Accounts Payable | 3.2M | -- | 1.8M | 2.3M | |
| Accrued Expenses | 4.0M | -- | 3.5M | 4.7M | ||
| Other Current Liabilities | 5.3M | -- | 4.7M | 7.1M | ||
| Other Liabilities | 9.8M | -- | 6.5M | 9.3M | ||
| Total Liabilities | Other Liabilities | 0.00 | 6.5M | 0.00 | 0.00 | |
| Total Liabilities | 9.8M | 6.5M | 6.5M | 9.3M | ||
| Equity | Minority Interest | 0.00 | -- | 0.00 | 0.00 | -- |
| Preferred Stock | 20.7M | 13.3M | 13.7M | 1.0K | ||
| Common Equity | -16.0M | 11.6M | 5.8M | 10.0M | ||
| Total Shareholder Equity | 4.6M | 24.9M | 19.5M | 10.0M | ||
| Share Information | Common Shares Outstanding | 3.7M | 6.7M | 7.7M | 8.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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