| 3.43 Data as of 4:00pm ET |  +0.06 / +1.78%Today’s Change | 1.08 Today|||52-Week Range 4.47 | +30.42% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 11.4M | 12.7M | 12.7M | 12.4M | |
| Short Term Investment Cash | -4.9M | 1.4M | 18.5K | -364.5K | ||
| Cash & Short Term Investments | 14.2M | 15.7M | 15.6M | 15.0M | ||
| Receivables | Receivables | 2.5M | 6.8M | 2.5M | 40.6K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 474.8K | 1.3M | 282.2K | 225.4K | |
| Other Current Assets | 1.3M | 1.4M | 1.3M | 1.2M | ||
| Current Assets | 18.5M | 25.2M | 19.8M | 16.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.4M | 4.4M | 4.4M | 4.4M | |
| Depreciation | -2.1M | -2.1M | -2.2M | -2.3M | ||
| Other Assets | 834.7K | 834.7K | 8.9M | 9.7M | ||
| Total Assets | 45.8M | 45.3M | 41.0M | 39.3M | ||
| Liabilities | Accounts Payable | 710.1K | 1.0M | 944.2K | 2.2M | |
| Accrued Expenses | 1.0M | 1.0M | 646.6K | 371.7K | ||
| Other Current Liabilities | 1.4M | 1.4M | 1.0M | 754.6K | ||
| Other Liabilities | 4.0M | 4.3M | 3.8M | 4.8M | ||
| Total Liabilities | Deferred Taxes | -4.1M | -559.7K | -1.3M | -1.3M | |
| Other Liabilities | 2.5M | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 6.6M | 7.0M | 6.3M | 7.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 39.2M | 38.3M | 34.6M | 32.0M | ||
| Total Shareholder Equity | 39.2M | 38.3M | 34.6M | 32.0M | ||
| Share Information | Common Shares Outstanding | 18.6M | 18.6M | 18.6M | 18.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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