| 1.36 Data as of May 17 |  0.00 / 0.00%Today’s Change | 0.80 Today|||52-Week Range 4.50 | -28.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 5.3K | 665.00 | 13.9K | 687.7K | |
| Short Term Investment Cash | 2.8K | -4.7K | 13.2K | 62.8K | ||
| Cash & Short Term Investments | 5.3K | 665.00 | 13.9K | 765.4K | ||
| Receivables | Receivables | 112.1K | 8.3K | 4.1K | 3.9M | |
| Inventories | Inventories | 4.5K | 8.3K | 0.00 | 320.7K | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 1.4M | |
| Current Assets | 121.9K | 17.2K | 17.9K | 6.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 631.3K | 631.3K | 46.1K | 14.0M | |
| Depreciation | -581.7K | -593.7K | -45.1K | -1.5M | ||
| Intangible Assets | 0.00 | -- | 0.00 | 13.3M | ||
| Other Assets | 6.2K | 6.2K | 6.2K | 14.6M | ||
| Total Assets | 177.7K | 61.0K | 3.2M | 33.6M | ||
| Liabilities | Accounts Payable | 30.8K | 28.3K | 62.9K | 4.7M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 12.7M | ||
| Accrued Expenses | 31.9K | 5.3K | 3.9K | 1.1M | ||
| Other Current Liabilities | 533.0K | 13.6K | 342.4K | 4.8M | ||
| Other Liabilities | 563.8K | 41.9K | 405.2K | 22.2M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 2.2M | |
| Other Liabilities | 21.0K | 21.3K | 0.00 | 4.7M | ||
| Total Liabilities | 584.8K | 63.3K | 405.2K | 29.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -156.6K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -407.1K | -2.2K | 2.8M | 4.5M | ||
| Total Shareholder Equity | -407.1K | -2.2K | 2.8M | 4.5M | ||
| Share Information | Common Shares Outstanding | 4.0M | 4.0M | 8.9M | 18.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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