| 10.03 |  +0.05 / +0.50% |
Data as of 4:00pm ET | Day’s Change |
| 10.00 |  -0.03 / -0.30% |
Volume: 3.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 62.1M | 24.0M | 28.9M | 18.1M | |
| Short Term Investment Cash | 54.4M | -38.5M | 5.0M | -10.4M | ||
| Cash & Short Term Investments | 64.6M | 85.6M | 65.3M | 75.4M | ||
| Receivables | Receivables | 3.1M | 1.2M | 812.0K | 1.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 722.0K | 2.5M | 1.2M | 3.8M | |
| Current Assets | 68.4M | 89.3M | 67.3M | 80.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 497.0K | 565.0K | 684.0K | 975.0K | |
| Depreciation | -425.0K | -478.0K | -504.0K | -604.0K | ||
| Other Assets | 509.0K | 513.0K | 509.0K | 1.2M | ||
| Total Assets | 69.0M | 89.9M | 68.0M | 82.0M | ||
| Liabilities | Accounts Payable | 14.5M | 893.0K | 3.2M | 7.1M | |
| Short Term Debt | 1.3M | 1.3M | 1.4M | 0.00 | ||
| Other Current Liabilities | 0.00 | 25.3M | 26.2M | 4.5M | ||
| Other Liabilities | 15.8M | 27.5M | 30.8M | 11.6M | ||
| Total Liabilities | Long Term Debt | 3.7M | 6.7M | 6.3M | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 4.3M | ||
| Total Liabilities | 46.0M | 45.8M | 37.1M | 15.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 23.0M | 44.1M | 30.9M | 66.2M | ||
| Total Shareholder Equity | 23.0M | 44.1M | 30.9M | 66.2M | ||
| Share Information | Common Shares Outstanding | 6.3M | 9.7M | 9.7M | 14.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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