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| 4.10 Delayed Data As of Sep 30 |  +0.17 / +4.33%Today’s Change | 1.63 Today|||52-Week Range 9.42 | +102.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 12.7M | 10.5M | 5.4M | 2.4M | |
| Short Term Investment Cash | 4.3M | -2.2M | -5.1M | -3.0M | ||
| Cash & Short Term Investments | 16.9M | 13.1M | 5.4M | 2.4M | ||
| Receivables | Receivables | 943.0K | 784.0K | 273.0K | 536.0K | |
| Inventories | Inventories | 23.0K | 231.0K | 521.0K | 1.3M | |
| Current Assets | Other Current Assets | 445.0K | 723.0K | 729.0K | 261.0K | |
| Current Assets | 18.3M | 14.8M | 7.0M | 4.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.2M | 2.4M | 2.0M | 2.1M | |
| Depreciation | -1.3M | -1.6M | -1.5M | -1.7M | ||
| Other Assets | 63.0K | 141.0K | 149.0K | 155.0K | ||
| Total Assets | 19.2M | 15.7M | 7.5M | 5.1M | ||
| Liabilities | Accounts Payable | 455.0K | 1.7M | 1.9M | 2.5M | |
| Accrued Expenses | 595.0K | 767.0K | 388.0K | 776.0K | ||
| Other Current Liabilities | 1.8M | 1.1M | 813.0K | 946.0K | ||
| Other Liabilities | 3.2M | 3.6M | 3.3M | 4.6M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 1.7M | |
| Other Liabilities | 1.3M | 1.8M | 173.0K | 1.5M | ||
| Total Liabilities | 5.2M | 7.1M | 5.7M | 10.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 14.0M | 8.5M | 1.8M | -5.1M | ||
| Total Shareholder Equity | 14.0M | 8.5M | 1.8M | -5.1M | ||
| Share Information | Common Shares Outstanding | 1.5M | 1.8M | 2.1M | 3.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
