| 3.92 Data as of May 22 |  -0.1101 / -2.73%Today’s Change | 0.48 Today|||52-Week Range 10.49 | +71.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 23.3M | 11.1M | 5.9M | 6.8M | |
| Short Term Investment Cash | -1.5M | -16.1M | -9.1M | 2.4M | ||
| Cash & Short Term Investments | 27.0M | 12.8M | 6.4M | 8.6M | ||
| Receivables | Receivables | 1.8M | 1.7M | 5.9M | 414.1K | |
| Inventories | Inventories | 1.1M | 1.3M | 700.2K | 0.00 | |
| Current Assets | Prepaid Expenses | 456.8K | 373.3K | 557.8K | 211.2K | |
| Current Assets | 30.3M | 16.1M | 13.6M | 9.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.3M | 2.3M | 784.7K | 106.6K | |
| Depreciation | -2.0M | -2.1M | -713.0K | -78.9K | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 30.6M | 16.3M | 13.6M | 9.2M | ||
| Liabilities | Accounts Payable | 2.3M | 2.1M | 2.1M | 851.8K | |
| Accrued Expenses | 4.2M | 2.4M | 2.5M | 1.8M | ||
| Other Current Liabilities | 4.2M | 2.4M | 4.1M | 2.9M | ||
| Other Liabilities | 7.1M | 5.0M | 6.5M | 4.0M | ||
| Total Liabilities | Total Liabilities | 7.3M | 5.2M | 8.9M | 4.0M | |
| Equity | Minority Interest | -3.6M | -2.6M | -3.0M | -2.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 19.1M | 9.5M | 4.5M | 3.6M | ||
| Total Shareholder Equity | 19.1M | 9.5M | 4.5M | 3.6M | ||
| Share Information | Common Shares Outstanding | 4.1M | 4.1M | 4.1M | 4.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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