| 0.69 Data as of 3:59pm ET |  +0.01 / +1.47%Today’s Change | 0.19 Today|||52-Week Range 1.22 | -22.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 25.5M | 17.0M | -- | 10.1M | |
| Short Term Investment Cash | -19.7M | -8.5M | 7.6M | -14.5M | ||
| Cash & Short Term Investments | 31.7M | 34.6M | 24.6M | 10.1M | ||
| Receivables | Receivables | 4.5M | 2.0K | 0.00 | 0.00 | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 1.0M | 995.0K | 255.0K | 198.0K | |
| Current Assets | 37.3M | 35.6M | 24.8M | 10.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.3M | 3.4M | 3.4M | 3.4M | |
| Depreciation | -1.9M | -2.5M | -3.0M | -3.2M | ||
| Other Assets | 104.0K | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 47.6M | 36.9M | 25.6M | 10.8M | ||
| Liabilities | Accounts Payable | 1.2M | 1.8M | 1.2M | 1.1M | |
| Short Term Debt | 19.0K | 8.0K | 0.00 | 0.00 | ||
| Accrued Expenses | 843.0K | 1.6M | 4.8M | 2.8M | ||
| Other Current Liabilities | 12.9M | 1.6M | 4.8M | 2.8M | ||
| Other Liabilities | 14.2M | 3.5M | 6.1M | 4.1M | ||
| Total Liabilities | Long Term Debt | 9.0K | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 244.0K | 240.0K | 1.6M | 65.0K | ||
| Total Liabilities | 14.5M | 3.8M | 7.7M | 4.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 5.9M | 9.6M | ||
| Common Equity | 33.1M | 33.1M | 12.0M | -3.0M | ||
| Total Shareholder Equity | 33.1M | 33.1M | 17.9M | 6.6M | ||
| Share Information | Common Shares Outstanding | 23.5M | 27.6M | 27.6M | 27.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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