| 1.86 Data as of 10:44am ET |  -0.0699 / -3.62%Today’s Change | 1.50 Today|||52-Week Range 5.49 | -47.60% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.4M | 2.1M | 3.3M | -- | |
| Short Term Investment Cash | 164.0K | -49.0K | 1.1M | -- | ||
| Cash & Short Term Investments | 2.4M | 2.3M | 3.4M | 4.4M | ||
| Receivables | Receivables | 1.1M | 1.4M | 924.0K | -- | |
| Inventories | Inventories | 39.0K | 17.0K | 5.0K | -- | |
| Current Assets | Prepaid Expenses | 81.0K | 16.0K | 18.0K | 23.0K | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 371.0K | ||
| Current Assets | 3.6M | 3.7M | 4.4M | 6.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8M | 723.0K | 801.0K | 987.0K | |
| Depreciation | -1.7M | -558.0K | -640.0K | -742.0K | ||
| Intangible Assets | 5.3M | 4.9M | 4.5M | 4.2M | ||
| Other Assets | 6.1M | 5.7M | 5.1M | 4.9M | ||
| Total Assets | 9.9M | 9.6M | 9.7M | 11.1M | ||
| Liabilities | Accounts Payable | 432.0K | 305.0K | 326.0K | -- | |
| Accrued Expenses | 2.5M | 634.0K | 898.0K | -- | ||
| Other Current Liabilities | 2.5M | 4.1M | 3.7M | 3.0M | ||
| Other Liabilities | 3.0M | 5.2M | 5.1M | 4.8M | ||
| Total Liabilities | Deferred Taxes | -35.0K | -33.0K | -31.0K | -- | |
| Other Liabilities | 1.1M | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 6.8M | 6.2M | 5.9M | 5.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.1M | 3.4M | 3.8M | 5.6M | ||
| Total Shareholder Equity | 3.1M | 3.4M | 3.8M | 5.6M | ||
| Share Information | Common Shares Outstanding | 2.2M | 4.5M | 4.5M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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