| 1.13 Data as of 3:35pm ET |  -0.08 / -6.61%Today’s Change | 0.79 Today|||52-Week Range 1.92 | -7.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 398.0K | |
| Short Term Investment Cash | -35.0K | -96.0K | 50.0K | 289.0K | ||
| Cash & Short Term Investments | 155.0K | 59.0K | 109.0K | 398.0K | ||
| Receivables | Receivables | 11.4M | 223.0K | 167.0K | 210.0K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 12.9M | 13.3M | 12.8M | -- | |
| Other Assets | 699.0K | 171.0K | 397.0K | 545.0K | ||
| Total Assets | 25.1M | 24.1M | 13.5M | 12.5M | ||
| Liabilities | Accrued Expenses | -- | -- | -- | 173.0K | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 3.6M | 1.3M | 2.2M | 2.4M | |
| Other Liabilities | 3.2M | 4.5M | 4.7M | 3.5M | ||
| Total Liabilities | 6.8M | 5.8M | 7.0M | 5.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 1.0K | 1.0K | 1.0K | 1.0K | ||
| Common Equity | 18.3M | 18.3M | 6.5M | 6.6M | ||
| Total Shareholder Equity | 18.3M | 18.3M | 6.5M | 6.6M | ||
| Share Information | Common Shares Outstanding | 1.9M | 1.9M | 1.9M | 1.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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