| 0.20 Data as of 12:59pm ET |  -0.01 / -4.76%Today’s Change | 0.15 Today|||52-Week Range 0.95 | -11.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 258.2K | |
| Short Term Investment Cash | -13.5M | -319.5K | 4.3M | -4.7M | ||
| Cash & Short Term Investments | 1.9M | 1.6M | 4.9M | 258.2K | ||
| Receivables | Receivables | 11.5M | 2.9M | 3.1M | 2.8M | |
| Inventories | Inventories | 8.2M | 553.3K | 427.0K | 324.6K | |
| Current Assets | Other Current Assets | 743.3K | 2.6M | 1.3M | 507.3K | |
| Current Assets | 22.3M | 7.6M | 9.8M | 3.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.4M | 6.1M | 5.9M | 6.8M | |
| Depreciation | -2.1M | -2.2M | -2.9M | -4.0M | ||
| Intangible Assets | 46.5M | 15.4M | 14.9M | 0.00 | ||
| Other Assets | 47.2M | 17.2M | 15.0M | 351.8K | ||
| Total Assets | 75.9M | 28.7M | 28.0M | 7.1M | ||
| Liabilities | Accounts Payable | 3.6M | 942.0K | 782.4K | 2.4M | |
| Short Term Debt | 2.5M | 22.8M | 2.1M | 18.5M | ||
| Accrued Expenses | 4.6M | 2.4M | 2.3M | 2.8M | ||
| Other Current Liabilities | 4.6M | 4.4M | 3.0M | 3.2M | ||
| Other Liabilities | 10.7M | 28.1M | 5.8M | 24.1M | ||
| Total Liabilities | Long Term Debt | 45.9M | 436.9K | 17.2M | 104.6K | |
| Other Liabilities | 0.00 | 0.00 | 117.3K | 0.00 | ||
| Total Liabilities | 56.6M | 28.5M | 23.2M | 24.2M | ||
| Equity | Minority Interest | -153.8K | -153.5K | -232.1K | -342.9K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 19.2M | 303.3K | 5.0M | -16.7M | ||
| Total Shareholder Equity | 19.2M | 303.3K | 5.0M | -16.7M | ||
| Share Information | Common Shares Outstanding | 7.2M | 7.2M | 15.1M | 16.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
