| 3.10 Data as of 1:34pm ET |  -0.03 / -0.96%Today’s Change | 1.97 Today|||52-Week Range 18.58 | -18.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 7.6M | 3.2M | -- | -- | |
| Short Term Investment Cash | 2.9M | -4.3M | -3.0M | 1.1M | ||
| Cash & Short Term Investments | 7.7M | 3.3M | 244.5K | 1.3M | ||
| Receivables | Receivables | 3.0M | 948.4K | 654.9K | 439.8K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 326.4K | 219.1K | 113.3K | 52.6K | |
| Current Assets | 11.0M | 4.5M | 1.0M | 1.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.3M | 1.3M | 862.0K | 456.2K | |
| Depreciation | -647.5K | -865.3K | -690.8K | -405.7K | ||
| Intangible Assets | 2.3M | 1.9M | 1.2M | 2.0M | ||
| Other Assets | 2.3M | 1.9M | 1.3M | 2.0M | ||
| Total Assets | 15.0M | 7.2M | 2.8M | 4.3M | ||
| Liabilities | Accounts Payable | 549.7K | 354.4K | 600.9K | 1.0M | |
| Short Term Debt | 69.6K | 60.3K | 1.0M | 0.00 | ||
| Accrued Expenses | 0.00 | 535.0K | 260.4K | 378.8K | ||
| Other Current Liabilities | 802.9K | 755.6K | 361.6K | 381.1K | ||
| Other Liabilities | 1.7M | 1.3M | 2.1M | 1.4M | ||
| Total Liabilities | Long Term Debt | 117.1K | 38.3K | 0.00 | 0.00 | |
| Total Liabilities | 1.8M | 1.3M | 2.1M | 1.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -- | 0.00 | -- |
| Preferred Stock | 38.2K | 38.2K | 38.2K | 10.9K | ||
| Common Equity | 13.2M | 5.8M | 707.9K | 2.8M | ||
| Total Shareholder Equity | 13.2M | 5.9M | 746.1K | 2.8M | ||
| Share Information | Common Shares Outstanding | 642.6K | 637.3K | 694.2K | 2.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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