|
|
| 5.00 Data as of Dec 10 |  0.00 / 0.00%Today’s Change | 3.84 Today|||52-Week Range 8.20 | -- Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Assets | Cash | 868.3K | 20.5M | 20.1M | 19.8M | |
| Short Term Investment Cash | -1.0M | 19.6M | -373.4K | -331.8K | ||
| Cash & Short Term Investments | 1.1M | 20.8M | 20.4M | 19.8M | ||
| Receivables | Receivables | 1.9M | 766.2K | 447.1K | 594.1K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 64.0K | 217.0K | 173.8K | 143.5K | |
| Current Assets | 3.1M | 21.8M | 21.0M | 20.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 98.5K | 107.8K | 115.7K | 114.9K | |
| Depreciation | -63.7K | -53.7K | -58.1K | -62.4K | ||
| Intangible Assets | 1.1M | 1.2M | 1.4M | 1.5M | ||
| Other Assets | 2.0M | 1.2M | 1.4M | 1.5M | ||
| Total Assets | 5.1M | 23.0M | 22.5M | 22.2M | ||
| Liabilities | Accounts Payable | 265.0K | 301.6K | 254.7K | 206.8K | |
| Accrued Expenses | 78.1K | 115.1K | 94.2K | 160.1K | ||
| Other Current Liabilities | 584.2K | 982.3K | 778.1K | 925.8K | ||
| Other Liabilities | 850.3K | 1.3M | 1.0M | 1.1M | ||
| Total Liabilities | Long Term Debt | 1.5M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | 0.00 | -195.7K | -104.8K | -80.6K | ||
| Total Liabilities | 2.3M | 1.5M | 1.1M | 1.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.8M | 21.5M | 21.3M | 21.1M | ||
| Total Shareholder Equity | 2.8M | 21.5M | 21.3M | 21.1M | ||
| Share Information | Common Shares Outstanding | 3.5M | 6.3M | 6.3M | 6.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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