| 1.22 Data as of Mar 14 |  -0.01 / -0.81%Today’s Change | 0.76 Today|||52-Week Range 2.03 | -0.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 11.0M | 11.5M | 8.4M | 12.7M | |
| Short Term Investment Cash | -1.1M | 542.0K | -3.1M | 4.3M | ||
| Cash & Short Term Investments | 11.3M | 12.8M | 14.1M | 16.9M | ||
| Receivables | Receivables | 3.8M | 500.0K | 3.0K | 943.0K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 23.0K | |
| Current Assets | Other Current Assets | 513.0K | 448.0K | 417.0K | 445.0K | |
| Current Assets | 15.6M | 13.8M | 14.6M | 18.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.8M | 3.0M | 3.1M | 2.2M | |
| Depreciation | -1.0M | -1.4M | -1.8M | -1.3M | ||
| Other Assets | 105.0K | 174.0K | 135.0K | 63.0K | ||
| Total Assets | 17.5M | 15.5M | 16.0M | 19.2M | ||
| Liabilities | Accounts Payable | 272.0K | 406.0K | 472.0K | 455.0K | |
| Short Term Debt | 371.0K | 106.0K | 0.00 | 0.00 | ||
| Accrued Expenses | 484.0K | 176.0K | 366.0K | 595.0K | ||
| Other Current Liabilities | 2.7M | 1.7M | 1.7M | 1.8M | ||
| Other Liabilities | 4.0M | 2.7M | 2.8M | 3.2M | ||
| Total Liabilities | Long Term Debt | 106.0K | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -34.0K | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 0.00 | 0.00 | 2.7M | 1.3M | ||
| Total Liabilities | 4.2M | 5.0M | 6.6M | 5.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 13.3M | 10.5M | 9.3M | 14.0M | ||
| Total Shareholder Equity | 13.3M | 10.5M | 9.3M | 14.0M | ||
| Share Information | Common Shares Outstanding | 23.3M | 23.4M | 28.6M | 36.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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