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| 8.19 Delayed Data As of Sep 30 |  +0.08 / +0.99%Today’s Change | 1.56 Today|||52-Week Range 11.50 | +104.75% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Assets | Cash | 3.9M | 2.1M | 1.7M | 1.3M | |
| Short Term Investment Cash | -1.4M | -1.8M | -370.2K | -408.3K | ||
| Cash & Short Term Investments | 4.6M | 2.6M | 2.0M | 1.3M | ||
| Receivables | Receivables | 2.5M | 2.5M | 1.8M | 1.8M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 168.8K | 112.5K | 56.3K | 0.00 | |
| Other Current Assets | 1.1M | 411.6K | 468.9K | 305.8K | ||
| Current Assets | 8.4M | 5.6M | 4.2M | 3.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 665.7K | 746.7K | -- | -- | |
| Depreciation | -- | -302.3K | -- | -- | ||
| Intangible Assets | 33.9M | 32.7M | 31.9M | 31.1M | ||
| Other Assets | 36.3M | 35.0M | 34.2M | 33.6M | ||
| Total Assets | 45.8M | 41.4M | 39.2M | 37.4M | ||
| Liabilities | Accounts Payable | 3.3M | 4.5M | 4.3M | 4.3M | |
| Short Term Debt | 507.4K | 445.0K | 445.0K | 445.0K | ||
| Accrued Expenses | 2.2M | 837.7K | 1.6M | 1.4M | ||
| Other Current Liabilities | 10.9M | 8.5M | 8.3M | 6.9M | ||
| Other Liabilities | 14.7M | 13.4M | 13.1M | 11.7M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 330.6K | |
| Deferred Taxes | -4.6M | -4.9M | -4.5M | -4.3M | ||
| Other Liabilities | 0.00 | 426.3K | 368.2K | 61.6K | ||
| Total Liabilities | 19.4M | 18.8M | 18.0M | 16.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 26.4M | 22.6M | 21.3M | 20.9M | ||
| Total Shareholder Equity | 26.4M | 22.6M | 21.3M | 20.9M | ||
| Share Information | Common Shares Outstanding | 14.4M | 14.5M | 14.5M | 14.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
