| 7.60 Data as of 3:59pm ET |  0.00 / 0.00%Today’s Change | 4.25 Today|||52-Week Range 7.75 | +27.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 75.3M | 11.9M | 25.1M | 17.5M | |
| Short Term Investment Cash | 48.3M | 1.3M | -47.7M | 4.4M | ||
| Cash & Short Term Investments | 75.3M | 77.3M | 55.3M | 46.7M | ||
| Receivables | Receivables | 836.0K | 2.2M | 2.9M | 4.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 108.0K | 84.0K | -- | -- | |
| Other Current Assets | 0.00 | 292.0K | 4.0M | -- | ||
| Current Assets | 76.2M | 79.9M | 62.3M | 51.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 152.0K | 21.8M | 50.4M | -- | |
| Depreciation | -11.0K | -33.0K | -1.7M | -- | ||
| Other Assets | 67.0K | 4.4M | 165.0K | 746.0K | ||
| Total Assets | 76.4M | 106.1M | 126.4M | 128.7M | ||
| Liabilities | Accounts Payable | 44.0K | 2.8M | 2.8M | 1.9M | |
| Short Term Debt | 0.00 | 0.00 | 12.1M | 7.0M | ||
| Accrued Expenses | 755.0K | 3.3M | 10.4M | 1.2M | ||
| Other Current Liabilities | 887.0K | 4.6M | 11.1M | -- | ||
| Other Liabilities | 1.1M | 7.6M | 29.7M | 23.2M | ||
| Total Liabilities | Long Term Debt | 0.00 | 5.2M | 11.2M | 18.6M | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -384.0K | ||
| Other Liabilities | 5.4M | 55.0K | 1.4M | -- | ||
| Total Liabilities | 6.4M | 17.5M | 42.3M | 45.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -23.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 70.0M | 88.6M | 84.1M | 83.1M | ||
| Total Shareholder Equity | 70.0M | 88.6M | 84.1M | 83.1M | ||
| Share Information | Common Shares Outstanding | 7.4M | 10.8M | 10.8M | 10.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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