| 0.90 Data as of 4:03pm ET |  -0.18 / -16.67%Today’s Change | 0.77 Today|||52-Week Range 2.25 | -10.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 192.1K | 2.4M | 190.8K | 2.5M | |
| Short Term Investment Cash | -198.6K | 787.8K | 3.8M | -4.8M | ||
| Cash & Short Term Investments | 1.7M | 2.4M | 6.2M | 2.5M | ||
| Receivables | Receivables | 5.1M | 5.6M | 6.4M | 5.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | -- | 534.3K | |
| Other Current Assets | 2.7M | 2.3M | 1.5M | 1.3M | ||
| Current Assets | 9.4M | 10.4M | 14.2M | 9.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 13.8M | 16.2M | 22.9M | 25.5M | |
| Depreciation | -6.1M | -7.8M | -9.6M | -12.4M | ||
| Intangible Assets | 3.9M | 19.5M | 15.9M | 13.9M | ||
| Other Assets | 6.9M | 19.5M | 16.6M | 15.0M | ||
| Total Assets | 24.4M | 38.9M | 44.8M | 37.5M | ||
| Liabilities | Accounts Payable | 6.5M | 4.7M | 4.5M | 5.1M | |
| Short Term Debt | 1.2M | 1.2M | 1.3M | 4.4M | ||
| Accrued Expenses | 2.7M | 2.4M | 2.0M | 3.8M | ||
| Other Current Liabilities | 2.9M | 3.1M | 2.9M | 4.4M | ||
| Other Liabilities | 10.6M | 9.8M | 8.9M | 13.9M | ||
| Total Liabilities | Long Term Debt | 3.3M | 468.8K | 513.3K | 3.1M | |
| Other Liabilities | 16.6M | 0.00 | 271.9K | 312.0K | ||
| Total Liabilities | 30.6M | 10.3M | 9.7M | 17.3M | ||
| Equity | Minority Interest | -1.8K | -5.0K | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -6.3M | 28.5M | 34.9M | 20.0M | ||
| Total Shareholder Equity | -6.3M | 28.5M | 34.9M | 20.0M | ||
| Share Information | Common Shares Outstanding | 53.7M | 88.7M | 110.5M | 111.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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