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| 0.0075 Delayed Data As of Sep 29 |  +0.00024 / +3.29%Today’s Change | 0.00 Today|||52-Week Range 0.02 | +2.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 474.00 | 3.7K | 551.00 | 157.0K | |
| Short Term Investment Cash | -32.9K | 3.2K | -2.4K | 155.3K | ||
| Cash & Short Term Investments | 474.00 | 3.7K | 551.00 | 157.0K | ||
| Receivables | Receivables | 0.00 | 0.00 | 2.3K | 0.00 | |
| Inventories | Inventories | 0.00 | 7.5K | 5.0K | 50.0K | |
| Current Assets | Prepaid Expenses | -- | 2.5K | 1.1K | 0.00 | |
| Current Assets | 474.00 | 13.7K | 8.9K | 207.0K | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 5.8K | 8.3K | 8.3K | |
| Depreciation | -- | -559.00 | -2.0K | -6.2K | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 6.2K | 19.2K | 16.3K | 209.1K | ||
| Liabilities | Accounts Payable | 0.00 | 232.0K | 319.4K | 123.6K | |
| Short Term Debt | 52.9K | 52.3K | 52.9K | 204.8K | ||
| Accrued Expenses | 111.5K | -- | -- | 370.0K | ||
| Other Current Liabilities | 111.5K | 0.00 | 5.9K | 536.5K | ||
| Other Liabilities | 164.3K | 284.3K | 378.3K | 865.0K | ||
| Total Liabilities | Total Liabilities | 164.3K | 284.3K | 378.3K | 865.0K | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 5.00 | 5.00 | ||
| Common Equity | -158.2K | -265.1K | -362.0K | -655.9K | ||
| Total Shareholder Equity | -158.2K | -265.1K | -362.0K | -655.9K | ||
| Share Information | Common Shares Outstanding | 6.7M | 13.4M | 22.5M | 35.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
