| 4.17 Data as of May 17 |  +0.09 / +2.21%Today’s Change | 1.90 Today|||52-Week Range 5.70 | +29.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 19.7M | |
| Short Term Investment Cash | -972.5K | -490.7K | 1.2M | 18.8M | ||
| Cash & Short Term Investments | 757.9K | 267.2K | 1.4M | 19.7M | ||
| Receivables | Receivables | 543.8K | 501.9K | 586.7K | 6.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 5.4M | |
| Current Assets | Prepaid Expenses | 32.1K | 43.7K | 40.1K | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 2.8M | ||
| Current Assets | 1.3M | 812.8K | 2.1M | 34.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 450.1K | 443.3K | 414.1K | 19.5M | |
| Depreciation | -320.9K | -364.3K | -377.8K | -2.8M | ||
| Intangible Assets | 20.5M | 20.5M | 12.7M | 88.5M | ||
| Other Assets | 20.5M | 20.5M | 12.7M | 113.0M | ||
| Total Assets | 22.0M | 21.4M | 14.8M | 167.8M | ||
| Liabilities | Accounts Payable | 578.7K | 681.7K | 658.5K | 6.5M | |
| Short Term Debt | 1.8M | 1.2M | 0.00 | 2.1M | ||
| Accrued Expenses | 176.5K | 298.3K | 337.5K | 3.1M | ||
| Other Current Liabilities | 178.0K | 306.2K | 348.0K | 14.9M | ||
| Other Liabilities | 2.6M | 2.1M | 1.0M | 23.4M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 2.5M | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -3.3M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 39.2K | ||
| Total Liabilities | 2.6M | 2.1M | 1.0M | 33.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 4.00 | 4.00 | 0.00 | 0.00 | ||
| Common Equity | 19.4M | 19.2M | 13.8M | 133.9M | ||
| Total Shareholder Equity | 19.4M | 19.2M | 13.8M | 133.9M | ||
| Share Information | Common Shares Outstanding | 4.7M | 5.8M | 8.1M | 20.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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