| 1.92 Data as of May 24 |  -0.03 / -1.54%Today’s Change | 1.71 Today|||52-Week Range 6.24 | 0.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 19.0M | 5.5M | 4.8M | 2.4M | |
| Short Term Investment Cash | -192.0K | -13.5M | 6.1M | 10.7M | ||
| Cash & Short Term Investments | 33.2M | 28.9M | 63.9M | 81.3M | ||
| Receivables | Receivables | 77.0K | 620.0K | 321.0K | 323.0K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 233.0K | 583.0K | 610.0K | 840.0K | |
| Current Assets | 33.5M | 30.1M | 64.8M | 82.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.9M | 3.2M | 3.3M | 4.0M | |
| Depreciation | -827.0K | -1.2M | -1.7M | -2.1M | ||
| Intangible Assets | 2.1M | 2.1M | 2.1M | 2.1M | ||
| Other Assets | 2.1M | 2.2M | 2.4M | 2.6M | ||
| Total Assets | 38.2M | 34.4M | 71.4M | 89.4M | ||
| Liabilities | Accounts Payable | 600.0K | 624.0K | 459.0K | 1.1M | |
| Short Term Debt | -- | 0.00 | 1.7M | 0.00 | ||
| Accrued Expenses | 653.0K | 533.0K | 1.3M | 852.0K | ||
| Other Current Liabilities | 671.0K | 551.0K | 1.6M | 896.0K | ||
| Other Liabilities | 2.1M | 1.9M | 4.7M | 3.1M | ||
| Total Liabilities | Long Term Debt | 199.0K | 199.0K | 3.1M | 0.00 | |
| Other Liabilities | 0.00 | 13.0M | 29.5M | 3.5M | ||
| Total Liabilities | 2.7M | 15.6M | 37.9M | 7.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 30.0K | 30.0K | 30.0K | 30.0K | ||
| Common Equity | 25.4M | 18.9M | 33.4M | 82.3M | ||
| Total Shareholder Equity | 25.4M | 18.9M | 33.5M | 82.4M | ||
| Share Information | Common Shares Outstanding | 25.8M | 30.1M | 43.6M | 57.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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