| 10.69 Data as of May 24 |  +0.15 / +1.42%Today’s Change | 6.93 Today|||52-Week Range 12.30 | +0.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 22.4M | 78.8M | 35.8M | 13.3M | |
| Short Term Investment Cash | 17.0M | 56.8M | -43.0M | -22.4M | ||
| Cash & Short Term Investments | 24.8M | 95.4M | 93.4M | 108.1M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 484.0K | 246.0K | 1.0M | 593.0K | |
| Current Assets | 25.3M | 95.7M | 94.4M | 108.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 614.0K | 1.2M | 3.4M | 5.2M | |
| Depreciation | -156.0K | -386.0K | -796.0K | -1.8M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 25.8M | 96.5M | 97.0M | 112.1M | ||
| Liabilities | Accounts Payable | 155.0K | 1.0M | 765.0K | 3.7M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 333.0K | ||
| Accrued Expenses | 925.0K | 1.1M | 1.0M | 1.3M | ||
| Other Current Liabilities | 5.9M | 5.2M | 5.2M | 5.5M | ||
| Other Liabilities | 6.5M | 7.2M | 8.0M | 11.5M | ||
| Total Liabilities | Long Term Debt | 1.0M | 1.0M | 1.0M | 1.7M | |
| Other Liabilities | 989.0K | 21.0K | 42.0K | 63.0K | ||
| Total Liabilities | 19.7M | 16.8M | 13.5M | 13.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.1M | 79.8M | 83.5M | 98.6M | ||
| Total Shareholder Equity | 6.1M | 79.8M | 83.5M | 98.6M | ||
| Share Information | Common Shares Outstanding | 35.5M | 52.2M | 56.6M | 63.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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