| 3.54 Data as of May 17 |  +0.15 / +4.42%Today’s Change | 1.29 Today|||52-Week Range 4.70 | +115.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 19.2M | 29.3M | -- | 4.0M | |
| Short Term Investment Cash | -55.7K | 9.0M | -13.2M | -11.1M | ||
| Cash & Short Term Investments | 46.1M | 57.6M | 15.1M | 4.0M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 869.6K | 779.1K | 614.5K | 411.6K | |
| Current Assets | 46.9M | 58.3M | 15.7M | 4.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7M | 1.5M | 955.4K | 750.8K | |
| Depreciation | -1.6M | -1.4M | -925.9K | -672.3K | ||
| Intangible Assets | 13.9M | 14.4M | 14.4M | 14.4M | ||
| Other Assets | 13.9M | 14.5M | 14.4M | 14.4M | ||
| Total Assets | 94.3M | 72.9M | 30.8M | 19.6M | ||
| Liabilities | Accounts Payable | 1.3M | 1.1M | 718.9K | 491.9K | |
| Short Term Debt | 17.6M | 33.6M | 0.00 | 0.00 | ||
| Accrued Expenses | 1.3M | 1.1M | 1.5M | 314.7K | ||
| Other Current Liabilities | 2.4M | 1.8M | 2.4M | 317.8K | ||
| Other Liabilities | 22.4M | 36.8M | 3.7M | 1.0M | ||
| Total Liabilities | Long Term Debt | 29.3M | 9.5M | 0.00 | 0.00 | |
| Deferred Taxes | -2.0M | -2.0M | -2.0M | -2.0M | ||
| Other Liabilities | 676.5K | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 54.3M | 48.2M | 7.3M | 4.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 2.2K | 2.2K | ||
| Common Equity | 40.0M | 24.7M | 23.5M | 14.9M | ||
| Total Shareholder Equity | 40.0M | 24.7M | 23.5M | 14.9M | ||
| Share Information | Common Shares Outstanding | 12.1M | 12.4M | 16.1M | 17.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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