| 5.96 Data as of May 17 |  +0.20 / +3.47%Today’s Change | 1.75 Today|||52-Week Range 6.90 | +24.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 3.1M | 20.9K | -11.7M | 9.4M | |
| Cash & Short Term Investments | 16.2M | 16.3M | 4.6M | 13.9M | ||
| Receivables | Receivables | 4.7M | 3.4M | 4.0M | 5.0M | |
| Inventories | Inventories | 1.1M | 3.5M | 2.0M | 2.1M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 486.0K | |
| Other Current Assets | 393.5K | 580.9K | 490.0K | -- | ||
| Current Assets | 22.4M | 23.7M | 11.1M | 21.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.6M | 5.6M | 5.1M | 5.1M | |
| Depreciation | -2.7M | -2.9M | -3.2M | -3.6M | ||
| Intangible Assets | 50.0M | 66.9M | 38.2M | 36.3M | ||
| Other Assets | 50.0M | 67.5M | 38.8M | 37.0M | ||
| Total Assets | 73.4M | 94.0M | 51.8M | 60.0M | ||
| Liabilities | Accounts Payable | 1.4M | 2.5M | 1.2M | 1.9M | |
| Accrued Expenses | 992.9K | 3.1M | 2.9M | 2.5M | ||
| Other Current Liabilities | 4.1M | 8.4M | 9.0M | 10.6M | ||
| Other Liabilities | 6.7M | 13.3M | 12.5M | 14.6M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 14.8M | |
| Other Liabilities | 0.00 | 6.2M | 1.7M | 1.3M | ||
| Total Liabilities | 7.1M | 20.8M | 15.7M | 32.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 66.3M | 73.2M | 36.1M | 27.7M | ||
| Total Shareholder Equity | 66.3M | 73.2M | 36.1M | 27.7M | ||
| Share Information | Common Shares Outstanding | 9.1M | 10.9M | 10.8M | 10.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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