| 39.49 Data as of 10:18am ET |  +0.82 / +2.12%Today’s Change | 16.57 Today|||52-Week Range 42.30 | +105.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 6.0K | -- | 33.6M | 25.7M | |
| Short Term Investment Cash | 6.0K | 82.0M | -48.4M | -7.9M | ||
| Cash & Short Term Investments | 6.0K | 82.0M | 43.6M | 25.7M | ||
| Receivables | Receivables | 561.0K | 259.0K | 2.0M | 11.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 169.0K | 226.0K | 214.0K | 320.0K | |
| Other Current Assets | 5.3M | 740.0K | 0.00 | 0.00 | ||
| Current Assets | 6.0M | 83.3M | 45.8M | 37.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.3M | 244.0K | 320.0K | 343.0K | |
| Depreciation | -534.0K | -56.0K | -139.0K | -225.0K | ||
| Intangible Assets | 49.1M | 49.1M | 49.1M | 49.1M | ||
| Other Assets | 49.1M | 49.1M | 49.1M | 49.4M | ||
| Total Assets | 55.9M | 132.6M | 95.1M | 94.8M | ||
| Liabilities | Accounts Payable | 75.0K | 96.0K | 147.0K | 6.6M | |
| Short Term Debt | 0.00 | 0.00 | 1.4M | 5.4M | ||
| Accrued Expenses | 5.9M | 12.5M | 9.1M | 9.0M | ||
| Other Current Liabilities | 5.9M | 12.5M | 9.1M | 9.0M | ||
| Other Liabilities | 6.6M | 13.9M | 11.9M | 22.2M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 8.6M | 34.6M | |
| Deferred Taxes | 0.00 | -192.0K | 0.00 | 0.00 | ||
| Other Liabilities | 43.0K | 0.00 | 232.0K | 324.0K | ||
| Total Liabilities | 6.6M | 14.1M | 20.8M | 57.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 49.3M | 118.5M | 74.3M | 37.6M | ||
| Total Shareholder Equity | 49.3M | 118.5M | 74.3M | 37.6M | ||
| Share Information | Common Shares Outstanding | -- | 9.9M | 9.9M | 10.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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