| 0.939 Data as of May 17 |  -0.061 / -6.10%Today’s Change | 0.91 Today|||52-Week Range 2.40 | -52.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 2.0M | 1.8M | 2.2M | |
| Short Term Investment Cash | -640.0K | 1.4M | -217.0K | 400.0K | ||
| Cash & Short Term Investments | 587.0K | 2.0M | 1.8M | 2.2M | ||
| Receivables | Receivables | 3.3M | 2.7M | 2.5M | 4.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 37.0K | |
| Current Assets | Prepaid Expenses | 291.0K | 293.0K | 330.0K | 365.0K | |
| Other Current Assets | 0.00 | 99.0K | 0.00 | 363.0K | ||
| Current Assets | 4.2M | 5.1M | 4.7M | 7.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 14.9M | 13.9M | 16.3M | 15.2M | |
| Depreciation | -12.2M | -10.8M | -11.6M | -10.9M | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 17.2M | ||
| Other Assets | 31.0K | 83.0K | 59.0K | 17.9M | ||
| Total Assets | 6.9M | 8.4M | 9.5M | 29.3M | ||
| Liabilities | Accounts Payable | 3.2M | 2.3M | 1.4M | 2.4M | |
| Short Term Debt | 0.00 | 750.0K | 927.0K | 1.6M | ||
| Accrued Expenses | 269.0K | 841.0K | 317.0K | 1.2M | ||
| Other Current Liabilities | 836.0K | 1.3M | 741.0K | 1.9M | ||
| Other Liabilities | 5.6M | 5.7M | 4.2M | 6.5M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 334.0K | 9.9M | |
| Other Liabilities | 195.0K | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 5.8M | 5.7M | 4.5M | 16.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 33.8M | 17.9M | 10.7M | 10.2M | ||
| Common Equity | -32.7M | -15.2M | -5.8M | 2.8M | ||
| Total Shareholder Equity | 1.2M | 2.7M | 4.9M | 13.0M | ||
| Share Information | Common Shares Outstanding | 16.2M | 21.4M | 25.2M | 28.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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