| 0.95 Data as of May 23 |  0.00 / 0.00%Today’s Change | 0.05 Today|||52-Week Range 3.00 | -56.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 310.00 | 3.3K | 528.3K | 288.2K | |
| Short Term Investment Cash | -2.7K | -400.2K | 525.0K | -461.3K | ||
| Cash & Short Term Investments | 310.00 | 3.3K | 528.3K | 288.2K | ||
| Receivables | Receivables | 0.00 | 0.00 | 360.3K | 527.9K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 0.00 | 7.8K | 1.1M | -- | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 127.3K | ||
| Current Assets | 310.00 | 11.1K | 2.0M | 943.4K | ||
| Total Assets | Property, Plant and Equipment - Gross | 0.00 | 5.7M | 5.7M | 10.2M | |
| Depreciation | -- | -1.0M | -1.2M | -1.5M | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 275.6K | ||
| Other Assets | 0.00 | 4.4K | 18.5K | 431.2K | ||
| Total Assets | 310.00 | 4.7M | 6.8M | 10.1M | ||
| Liabilities | Accounts Payable | -- | 154.6K | 175.7K | 576.2K | |
| Short Term Debt | 21.6K | 249.6K | 92.4K | 1.0M | ||
| Accrued Expenses | 142.00 | 0.00 | 0.00 | -- | ||
| Other Current Liabilities | 47.2K | 114.3K | 24.1K | 39.4K | ||
| Other Liabilities | 68.8K | 547.5K | 315.3K | 1.6M | ||
| Total Liabilities | Long Term Debt | 0.00 | 5.3M | 7.5M | 9.6M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 219.4K | ||
| Total Liabilities | 68.8K | 5.8M | 7.8M | 11.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -68.5K | -1.1M | -1.0M | -1.3M | ||
| Total Shareholder Equity | -68.5K | -1.1M | -1.0M | -1.3M | ||
| Share Information | Common Shares Outstanding | 2.4M | 12.4M | 12.5M | 12.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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