| 1.33 Data as of 2:38pm ET |  +0.0599 / +4.72%Today’s Change | 0.95 Today|||52-Week Range 2.54 | -9.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 136.8K | 1.8M | 2.5M | 684.0K | |
| Short Term Investment Cash | -1.0M | 1.7M | 648.3K | -1.8M | ||
| Cash & Short Term Investments | 430.2K | 1.8M | 2.5M | 684.0K | ||
| Receivables | Receivables | 138.3K | 244.2K | 806.1K | 1.5M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 63.9K | |
| Current Assets | Prepaid Expenses | -- | 370.8K | -- | -- | |
| Other Current Assets | 179.4K | 43.8K | 152.8K | 199.7K | ||
| Current Assets | 747.8K | 2.5M | 3.4M | 2.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 22.8M | 24.7M | 24.7M | 66.9M | |
| Depreciation | -1.7M | -2.5M | -3.8M | -5.7M | ||
| Other Assets | 250.9K | 57.5K | 57.1K | 426.6K | ||
| Total Assets | 22.2M | 24.8M | 25.0M | 64.0M | ||
| Liabilities | Accounts Payable | 808.6K | 1.4M | 2.2M | 8.6M | |
| Short Term Debt | 300.0K | 2.2M | 30.7K | 22.1M | ||
| Accrued Expenses | 152.5K | 65.5K | 255.2K | 1.7M | ||
| Other Current Liabilities | 152.5K | 3.1M | 1.1M | 3.2M | ||
| Other Liabilities | 1.3M | 6.7M | 3.4M | 33.9M | ||
| Total Liabilities | Long Term Debt | 2.4M | 0.00 | 0.00 | 25.5K | |
| Other Liabilities | 181.6K | 327.4K | 469.2K | 985.2K | ||
| Total Liabilities | 3.8M | 7.0M | 3.9M | 34.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 8.3M | ||
| Common Equity | 18.4M | 17.8M | 21.1M | 20.9M | ||
| Total Shareholder Equity | 18.4M | 17.8M | 21.1M | 29.1M | ||
| Share Information | Common Shares Outstanding | 10.3M | 12.8M | 16.7M | 19.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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