| 5.05 Real-Time Quote | -0.13 / -2.51%Today’s Change | 3.65 Today|||52-Week Range 13.45 | -2.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 820.0K | 3.3M | 4.0M | 1.5M | |
| Short Term Investment Cash | -11.9M | 2.5M | 727.0K | -2.5M | ||
| Cash & Short Term Investments | 60.3M | 42.0M | 24.6M | 22.4M | ||
| Receivables | Receivables | 248.0K | 1.5M | 876.0K | 1.9M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | 60.7M | 43.8M | 25.9M | 24.7M | |
| Total Assets | Other Assets | 119.0K | 135.0K | 102.0K | 159.0K | |
| Total Assets | 62.1M | 45.7M | 27.0M | 26.6M | ||
| Liabilities | Accounts Payable | 2.6M | 2.4M | 2.0M | 2.6M | |
| Short Term Debt | 4.9M | 395.0K | 5.9M | 0.00 | ||
| Accrued Expenses | 2.5M | 4.1M | 5.0M | 4.3M | ||
| Other Liabilities | 11.1M | 15.9M | 19.0M | 9.3M | ||
| Total Liabilities | Long Term Debt | 7.8M | 9.4M | 13.6M | 20.1M | |
| Total Liabilities | 18.9M | 25.2M | 32.5M | 33.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 43.1M | 20.5M | -5.6M | -6.5M | ||
| Total Shareholder Equity | 43.1M | 20.5M | -5.6M | -6.5M | ||
| Share Information | Common Shares Outstanding | 21.3M | 21.9M | 22.4M | 25.9M | |
| Addtl. Info. | No data currently available for this section. | |||||