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|
| 4.77 Delayed Data As of 3:57pm ET |  -0.04 / -0.83%Today’s Change | 2.95 Today|||52-Week Range 5.75 | -2.05% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2013 | Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | |||
| Assets | Cash | 18.7M | 10.8M | 5.6M | 1.8M | |
| Short Term Investment Cash | -1.1M | -7.9M | -5.2M | -3.8M | ||
| Cash & Short Term Investments | 18.7M | 18.3M | 17.5M | 11.1M | ||
| Receivables | Receivables | 1.2M | 960.0K | 1.5M | 1.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | 99.1K | -- | -- | 393.8K | |
| Other Current Assets | 0.00 | 351.6K | 331.9K | 552.6K | ||
| Current Assets | 20.1M | 19.6M | 19.4M | 13.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 120.7K | -- | 56.0K | 844.5K | |
| Depreciation | -65.9K | -- | -- | -- | ||
| Intangible Assets | 1.5M | 1.5M | 1.4M | 60.3M | ||
| Other Assets | 1.5M | 1.5M | 1.9M | 62.9M | ||
| Total Assets | 22.5M | 21.8M | 22.2M | 77.4M | ||
| Liabilities | Accounts Payable | 223.0K | 399.6K | 306.6K | 5.7M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 451.7K | ||
| Accrued Expenses | 107.6K | 85.1K | 533.0K | 1.4M | ||
| Other Current Liabilities | 1.3M | 1.1M | 2.1M | 11.6M | ||
| Other Liabilities | 1.5M | 1.5M | 2.5M | 17.9M | ||
| Total Liabilities | Deferred Taxes | -380.8K | -560.1K | -893.4K | -4.3M | |
| Total Liabilities | 2.0M | 1.5M | 2.5M | 22.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 20.5M | 20.2M | 19.7M | 55.1M | ||
| Total Shareholder Equity | 20.5M | 20.2M | 19.7M | 55.1M | ||
| Share Information | Common Shares Outstanding | 6.3M | 6.3M | 6.3M | 12.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
