| 3.04 Data as of May 20 |  0.00 / 0.00%Today’s Change | 2.93 Today|||52-Week Range 8.18 | -49.83% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 23.6M | -- | -- | 4.1M | |
| Short Term Investment Cash | -809.0K | -3.7M | -2.1M | -1.4M | ||
| Cash & Short Term Investments | 23.6M | 20.0M | 17.8M | 16.4M | ||
| Receivables | Receivables | 886.0K | 887.0K | 732.0K | 1.0M | |
| Inventories | Inventories | 109.0K | 50.0K | 0.00 | 0.00 | |
| Current Assets | Prepaid Expenses | 278.0K | 486.0K | 318.0K | 358.0K | |
| Other Current Assets | 259.0K | 266.0K | 1.1M | 1.1M | ||
| Current Assets | 25.2M | 21.7M | 20.0M | 18.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 166.0K | 149.0K | 140.0K | 7.7M | |
| Depreciation | -- | -- | -- | -7.6M | ||
| Other Assets | 0.00 | 0.00 | 433.0K | 353.0K | ||
| Total Assets | 25.3M | 21.8M | 20.5M | 19.4M | ||
| Liabilities | Accounts Payable | 1.1M | 1.5M | 1.6M | 2.3M | |
| Accrued Expenses | 3.3M | 2.9M | 3.3M | 4.7M | ||
| Other Current Liabilities | 5.7M | 5.2M | 5.7M | 7.1M | ||
| Other Liabilities | 6.8M | 6.7M | 7.3M | 9.3M | ||
| Total Liabilities | Total Liabilities | 6.8M | 6.7M | 7.3M | 9.3M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 1.0K | 1.0K | 1.0K | 1.0K | ||
| Common Equity | 18.5M | 15.1M | 13.2M | 10.0M | ||
| Total Shareholder Equity | 18.5M | 15.1M | 13.2M | 10.0M | ||
| Share Information | Common Shares Outstanding | 8.4M | 8.4M | 8.4M | 8.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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