| 1.64 Data as of 1:46pm ET |  -0.02 / -1.20%Today’s Change | 1.42 Today|||52-Week Range 3.00 | -20.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 35.0K | -- | -- | 3.7M | |
| Short Term Investment Cash | -2.1M | 3.0M | -2.7M | -6.7M | ||
| Cash & Short Term Investments | 10.1M | 13.1M | 10.4M | 3.7M | ||
| Receivables | Receivables | 8.8M | 12.2M | 13.8M | 10.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 439.0K | 1.5M | 732.0K | 648.0K | |
| Current Assets | 19.3M | 26.7M | 25.0M | 15.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.0M | 11.1M | 15.4M | 17.5M | |
| Depreciation | -3.7M | -4.0M | -7.2M | -10.7M | ||
| Intangible Assets | 19.6M | 26.3M | 42.2M | 25.8M | ||
| Other Assets | 19.6M | 26.4M | 42.2M | 25.8M | ||
| Total Assets | 41.3M | 60.9M | 75.8M | 49.9M | ||
| Liabilities | Accounts Payable | 8.9M | 7.6M | 12.2M | 8.4M | |
| Short Term Debt | 3.0M | 7.0M | 8.0M | 10.0M | ||
| Accrued Expenses | 876.0K | 651.0K | 2.4M | 1.3M | ||
| Other Current Liabilities | 5.3M | 4.8M | 3.5M | 2.0M | ||
| Other Liabilities | 18.3M | 21.4M | 25.8M | 21.2M | ||
| Total Liabilities | Deferred Taxes | 0.00 | -188.0K | -265.0K | -302.0K | |
| Total Liabilities | 18.3M | 21.6M | 26.1M | 21.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 22.9M | 39.4M | 49.7M | 28.4M | ||
| Total Shareholder Equity | 22.9M | 39.4M | 49.7M | 28.4M | ||
| Share Information | Common Shares Outstanding | 14.5M | 16.6M | 22.1M | 22.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
