| 5.30 Data as of May 21 |  -0.01 / -0.19%Today’s Change | 1.95 Today|||52-Week Range 5.76 | +65.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 5.7M | 6.7M | |
| Short Term Investment Cash | -626.2K | 630.9K | 4.4M | 1.0M | ||
| Cash & Short Term Investments | 674.1K | 1.3M | 15.8M | 12.5M | ||
| Receivables | Receivables | 421.5K | 1.2M | 3.0M | 1.1M | |
| Inventories | Inventories | 4.1K | 2.7K | 208.4K | 0.00 | |
| Current Assets | Prepaid Expenses | 45.8K | 173.5K | 109.0K | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 485.2K | ||
| Current Assets | 1.1M | 2.7M | 19.1M | 14.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 835.2K | 844.5K | 1.0M | 951.3K | |
| Depreciation | -774.8K | -810.2K | -852.4K | -460.2K | ||
| Intangible Assets | 365.8K | 228.6K | 91.4K | -- | ||
| Other Assets | 395.2K | 228.6K | 120.9K | 42.0K | ||
| Total Assets | 1.6M | 3.0M | 19.9M | 16.7M | ||
| Liabilities | Accounts Payable | 356.3K | 228.5K | 358.9K | 712.0K | |
| Accrued Expenses | 44.0K | 21.9K | 36.0K | 727.0K | ||
| Other Current Liabilities | 863.5K | 862.4K | 918.4K | 2.4M | ||
| Other Liabilities | 1.4M | 1.3M | 1.8M | 3.1M | ||
| Total Liabilities | Long Term Debt | 0.00 | 679.8K | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 63.6K | ||
| Total Liabilities | 1.5M | 2.0M | 1.8M | 3.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 125.8K | 1.0M | 18.1M | 13.6M | ||
| Total Shareholder Equity | 125.8K | 1.0M | 18.1M | 13.6M | ||
| Share Information | Common Shares Outstanding | 16.8M | 17.8M | 24.1M | 26.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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