| 6.60 Data as of Jun 18 |  +0.03 / +0.46%Today’s Change | 5.21 Today|||52-Week Range 7.35 | +10.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 10.8M | 50.0K | 8.9M | |
| Short Term Investment Cash | -414.0K | 5.4M | 23.5M | -25.4M | ||
| Cash & Short Term Investments | 5.4M | 10.8M | 34.3M | 8.9M | ||
| Receivables | Receivables | 13.1M | 14.3M | 6.3M | 9.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | 20.4M | 26.4M | 41.9M | 19.6M | |
| Total Assets | Intangible Assets | 24.2M | 23.0M | 16.4M | 16.7M | |
| Other Assets | 24.2M | 23.0M | 16.4M | 16.7M | ||
| Total Assets | 45.8M | 50.5M | 75.0M | 36.6M | ||
| Liabilities | Accounts Payable | 1.0M | 648.0K | 419.0K | 367.0K | |
| Short Term Debt | 357.0K | 27.0K | 8.0K | 4.0K | ||
| Accrued Expenses | 1.3M | 1.5M | 1.6M | 1.9M | ||
| Other Liabilities | 15.6M | 14.6M | 30.2M | 5.7M | ||
| Total Liabilities | Long Term Debt | 1.5M | 8.0K | 0.00 | 16.0K | |
| Deferred Taxes | -257.0K | -51.0K | -145.0K | -27.0K | ||
| Total Liabilities | 17.4M | 14.7M | 30.3M | 5.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 28.5M | 35.8M | 44.7M | 30.8M | ||
| Total Shareholder Equity | 28.5M | 35.8M | 44.7M | 30.8M | ||
| Share Information | Common Shares Outstanding | 9.9M | 10.7M | 11.1M | 11.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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