| 2.01 Data as of 4:00pm ET |  +0.05 / +2.55%Today’s Change | 1.23 Today|||52-Week Range 3.73 | +45.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 6.3M | 4.9M | 1.1M | 8.0M | |
| Short Term Investment Cash | -10.4M | -1.4M | -3.8M | 7.0M | ||
| Cash & Short Term Investments | 6.4M | 4.9M | 1.1M | 8.0M | ||
| Receivables | Receivables | 3.3M | 2.8M | 1.9M | 669.3K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | 9.9M | 7.9M | 3.2M | 8.9M | |
| Total Assets | Other Assets | 21.5K | 4.6K | 4.2K | 17.4K | |
| Total Assets | 10.1M | 8.0M | 3.2M | 9.0M | ||
| Liabilities | Accounts Payable | 2.0M | 1.4M | 222.7K | 504.9K | |
| Short Term Debt | 8.6M | 757.5K | 0.00 | 0.00 | ||
| Accrued Expenses | 745.2K | 595.3K | 481.4K | 151.2K | ||
| Other Liabilities | 11.3M | 2.7M | 704.1K | 742.8K | ||
| Total Liabilities | Long Term Debt | 723.8K | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 12.0M | 2.7M | 704.1K | 742.8K | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 33.5M | 33.5M | 33.5M | 0.00 | ||
| Common Equity | -35.4M | -28.2M | -31.0M | 8.2M | ||
| Total Shareholder Equity | -1.9M | 5.3M | 2.5M | 8.2M | ||
| Share Information | Common Shares Outstanding | 8.0M | 11.4M | 12.2M | 22.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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