| 0.951 Data as of May 24 |  -0.099 / -9.43%Today’s Change | 0.40 Today|||52-Week Range 2.12 | +2.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 259.1K | 480.0K | -- | |
| Short Term Investment Cash | 4.5M | -4.7M | -114.1K | 3.4M | ||
| Cash & Short Term Investments | 5.5M | 259.1K | 480.0K | 3.7M | ||
| Receivables | Receivables | 5.0M | 4.6M | 5.5M | 5.5M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 2.5M | 514.0K | 1.4M | 796.6K | |
| Current Assets | 13.0M | 5.3M | 7.3M | 9.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.9M | 9.3M | 8.2M | 11.3M | |
| Depreciation | -5.0M | -6.6M | -6.6M | -9.2M | ||
| Intangible Assets | 7.2M | 5.9M | 2.2M | 16.9M | ||
| Other Assets | 7.9M | 5.9M | 2.2M | 17.1M | ||
| Total Assets | 25.8M | 14.0M | 11.1M | 29.1M | ||
| Liabilities | Accounts Payable | -- | 5.5M | 6.2M | 10.2M | |
| Short Term Debt | 2.5M | 2.0M | 509.6K | 1.4M | ||
| Accrued Expenses | -- | 1.5M | 1.5M | 1.3M | ||
| Other Current Liabilities | 8.6M | 2.2M | 1.7M | 1.3M | ||
| Other Liabilities | 11.1M | 9.7M | 9.4M | 13.4M | ||
| Total Liabilities | Long Term Debt | 6.0M | 71.4K | 2.5M | 6.5M | |
| Deferred Taxes | -- | -- | -- | -4.1M | ||
| Other Liabilities | 480.3K | 0.00 | 0.00 | 32.7K | ||
| Total Liabilities | 17.6M | 10.0M | 12.1M | 24.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.2M | 4.0M | -1.0M | 4.2M | ||
| Total Shareholder Equity | 8.2M | 4.0M | -1.0M | 4.2M | ||
| Share Information | Common Shares Outstanding | 8.4M | 8.6M | 10.0M | 23.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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