| 3.09 Data as of 4:00pm ET |  +0.27 / +9.57%Today’s Change | 1.08 Today|||52-Week Range 4.47 | +17.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | 27.6M | 11.4M | 7.6M | |
| Short Term Investment Cash | 7.5M | 7.7M | -16.2M | -3.8M | ||
| Cash & Short Term Investments | 22.9M | 32.8M | 14.2M | 10.5M | ||
| Receivables | Receivables | 13.8M | 1.1M | 2.5M | 3.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 375.6K | 96.7K | 474.8K | 227.8K | |
| Other Current Assets | 745.8K | 1.3M | 1.3M | 1.4M | ||
| Current Assets | 37.9M | 35.4M | 18.5M | 15.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.3M | 4.4M | 4.4M | 4.4M | |
| Depreciation | -1.7M | -1.9M | -2.1M | -2.3M | ||
| Other Assets | 834.7K | 834.7K | 834.7K | 10.1M | ||
| Total Assets | 72.7M | 65.8M | 45.8M | 36.6M | ||
| Liabilities | Accounts Payable | 5.5M | 2.2M | 710.1K | 1.6M | |
| Accrued Expenses | 2.8M | 486.4K | 1.0M | 445.5K | ||
| Other Current Liabilities | 3.1M | 901.4K | 1.4M | 897.0K | ||
| Other Liabilities | 12.3M | 7.4M | 4.0M | 4.4M | ||
| Total Liabilities | Deferred Taxes | -379.6K | -4.9M | -4.1M | -1.4M | |
| Total Liabilities | 12.9M | 10.5M | 6.6M | 7.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 59.8M | 55.2M | 39.2M | 28.8M | ||
| Total Shareholder Equity | 59.8M | 55.2M | 39.2M | 28.8M | ||
| Share Information | Common Shares Outstanding | 18.8M | 18.6M | 18.6M | 18.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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