| 2.75 Data as of 11:56am ET |  -0.22 / -7.41%Today’s Change | 0.99 Today|||52-Week Range 5.05 | -9.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 344.0K | -- | -- | -- | |
| Short Term Investment Cash | 335.0K | 14.6M | -6.3M | -2.3M | ||
| Cash & Short Term Investments | 344.0K | 14.9M | 9.0M | 6.4M | ||
| Receivables | Receivables | 2.9M | 8.2M | 11.5M | -- | |
| Inventories | Inventories | 127.0K | 383.0K | 236.2K | -- | |
| Current Assets | Prepaid Expenses | 690.0K | 309.0K | 272.1K | -- | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 8.9M | ||
| Current Assets | 4.0M | 23.8M | 21.0M | 15.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 14.6M | 14.5M | 15.3M | -- | |
| Depreciation | -670.0K | -910.0K | -1.5M | -- | ||
| Intangible Assets | 0.00 | 630.0K | 645.9K | 633.0K | ||
| Other Assets | 0.00 | 630.0K | 645.9K | 966.0K | ||
| Total Assets | 17.9M | 38.1M | 37.5M | 29.9M | ||
| Liabilities | Accounts Payable | 1.4M | 575.0K | 967.3K | -- | |
| Short Term Debt | 3.6M | 0.00 | 2.1K | 2.0K | ||
| Other Current Liabilities | 2.1M | 2.0M | 1.6M | 5.0M | ||
| Other Liabilities | 8.8M | 5.3M | 3.9M | 5.0M | ||
| Total Liabilities | Total Liabilities | 8.8M | 5.3M | 3.9M | 5.0M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 9.1M | 32.8M | 33.6M | 24.9M | ||
| Total Shareholder Equity | 9.1M | 32.8M | 33.6M | 24.9M | ||
| Share Information | Common Shares Outstanding | 1.4M | 1.4M | 1.4M | 1.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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