| 2.55 Data as of May 16 |  0.00 / 0.00%Today’s Change | 0.99 Today|||52-Week Range 5.05 | -16.39% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2010 | Quarter 2 2010 | Quarter 3 2010 | Quarter 1 2011 | |||
| Assets | Short Term Investment Cash | -440.3K | 15.4M | -1.1M | -- | |
| Cash & Short Term Investments | 545.0K | 16.0M | 14.9M | 11.3M | ||
| Receivables | Receivables | 5.9M | 6.6M | 8.2M | 10.7M | |
| Inventories | Inventories | 91.0K | 188.0K | 383.0K | 1.2M | |
| Current Assets | Prepaid Expenses | -- | -- | 309.0K | -- | |
| Other Current Assets | 442.0K | 491.0K | 0.00 | 0.00 | ||
| Current Assets | 7.0M | 23.3M | 23.8M | 23.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 14.5M | -- | |
| Depreciation | -- | -- | -910.0K | -- | ||
| Intangible Assets | 0.00 | 0.00 | 630.0K | 637.0K | ||
| Other Assets | 0.00 | 0.00 | 630.0K | 637.0K | ||
| Total Assets | 20.8M | 37.2M | 38.1M | 37.5M | ||
| Liabilities | Accounts Payable | 895.0K | 727.0K | 575.0K | 656.0K | |
| Short Term Debt | 4.5M | 3.5M | 0.00 | 0.00 | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 113.0K | ||
| Other Current Liabilities | 2.2M | 2.7M | 2.8M | 1.3M | ||
| Other Liabilities | 8.6M | 8.1M | 5.3M | 3.7M | ||
| Total Liabilities | Other Liabilities | 21.0K | 72.0K | 0.00 | 0.00 | |
| Total Liabilities | 8.6M | 8.2M | 5.3M | 3.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 12.2M | 29.0M | 32.8M | 33.8M | ||
| Total Shareholder Equity | 12.2M | 29.0M | 32.8M | 33.8M | ||
| 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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