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| 4.17 Delayed Data As of 11:27am ET |  -0.0052 / -0.12%Today’s Change | 3.05 Today|||52-Week Range 10.90 | -21.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 4.7M | 24.2M | 20.4M | 16.5M | |
| Short Term Investment Cash | 14.7M | -7.0M | -3.7M | -3.9M | ||
| Cash & Short Term Investments | 31.1M | 24.2M | 20.4M | 16.5M | ||
| Receivables | Receivables | 2.3M | 3.5M | 3.0M | 2.1M | |
| Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 427.0K | 902.0K | 893.0K | 867.0K | |
| Other Current Assets | 1.3M | 449.0K | 207.0K | 173.0K | ||
| Current Assets | 35.2M | 29.0M | 24.6M | 19.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.9M | 8.1M | 7.8M | 6.4M | |
| Depreciation | -7.7M | -7.7M | -7.6M | -6.3M | ||
| Other Assets | 72.0K | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 35.5M | 29.4M | 24.8M | 19.7M | ||
| Liabilities | Accounts Payable | 2.5M | 2.8M | 1.9M | 2.5M | |
| Accrued Expenses | 3.8M | 4.5M | 3.7M | 2.3M | ||
| Other Current Liabilities | 5.0M | 4.7M | 3.8M | 2.8M | ||
| Other Liabilities | 7.5M | 7.5M | 5.8M | 5.3M | ||
| Total Liabilities | Other Liabilities | 0.00 | 206.0K | 176.0K | 130.0K | |
| Total Liabilities | 7.5M | 7.7M | 5.9M | 5.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 28.0M | 21.7M | 18.8M | 14.3M | ||
| Total Shareholder Equity | 28.0M | 21.7M | 18.8M | 14.3M | ||
| Share Information | Common Shares Outstanding | 1.6M | 1.9M | 3.0M | 4.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
