| 1.85 Data as of May 16 |  0.00 / 0.00%Today’s Change | 0.65 Today|||52-Week Range 2.05 | +115.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.9M | -- | -- | -- | |
| Short Term Investment Cash | 1.0M | -1.9K | 1.0M | 282.7K | ||
| Cash & Short Term Investments | 1.9M | 1.9M | 2.9M | 3.2M | ||
| Receivables | Receivables | 3.5M | 4.4M | 7.0M | 6.3M | |
| Inventories | Inventories | 10.2K | 6.6K | 759.5K | 363.6K | |
| Current Assets | Prepaid Expenses | 218.0K | 714.3K | 1.5M | 572.5K | |
| Other Current Assets | 37.9K | 84.5K | 18.3K | 18.1K | ||
| Current Assets | 5.6M | 7.1M | 12.2M | 10.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 529.0K | 690.5K | 2.4M | 2.7M | |
| Depreciation | -188.3K | -317.6K | -724.0K | -1.4M | ||
| Intangible Assets | 831.2K | 898.2K | 3.5M | 65.5K | ||
| Other Assets | 831.2K | 898.2K | 3.8M | 309.7K | ||
| Total Assets | 6.8M | 8.4M | 17.7M | 12.0M | ||
| Liabilities | Accounts Payable | 3.0M | 4.9M | 6.3M | 9.6M | |
| Short Term Debt | 17.9K | 33.7K | 2.2M | 1.7M | ||
| Accrued Expenses | -- | -- | 749.0K | 68.9K | ||
| Other Current Liabilities | 116.8K | 97.2K | 1.3M | 325.5K | ||
| Other Liabilities | 3.2M | 5.0M | 9.7M | 11.6M | ||
| Total Liabilities | Long Term Debt | 43.6K | 43.5K | 1.4M | 866.6K | |
| Deferred Taxes | 0.00 | 0.00 | -350.0K | 0.00 | ||
| Other Liabilities | 0.00 | 0.00 | 359.3K | 0.00 | ||
| Total Liabilities | 3.2M | 5.1M | 11.8M | 12.4M | ||
| Equity | Minority Interest | -2.7K | -12.5K | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.5M | 3.3M | 5.8M | -434.6K | ||
| Total Shareholder Equity | 3.5M | 3.3M | 5.8M | -434.6K | ||
| Share Information | Common Shares Outstanding | 13.0M | 13.0M | 16.8M | 17.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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