| 1.64 Data as of May 22 |  -0.03 / -1.80%Today’s Change | 1.07 Today|||52-Week Range 5.19 | +44.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 567.5K | |
| Short Term Investment Cash | 6.9M | -4.4M | 3.3M | -6.5M | ||
| Cash & Short Term Investments | 8.2M | 3.8M | 7.1M | 592.0K | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 604.2K | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 132.2K | |
| Other Current Assets | 187.3K | 85.5K | 124.8K | -- | ||
| Current Assets | 8.4M | 3.9M | 7.2M | 1.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.0M | 1.9M | 2.2M | 2.8M | |
| Depreciation | -1.0M | -1.1M | -1.2M | -1.5M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 552.6K | ||
| Total Assets | 9.3M | 4.7M | 8.3M | 4.1M | ||
| Liabilities | Accounts Payable | 593.0K | 358.8K | 476.3K | 412.1K | |
| Short Term Debt | 67.3K | 35.6K | 0.00 | 0.00 | ||
| Accrued Expenses | 141.1K | 335.9K | 576.5K | 473.9K | ||
| Other Current Liabilities | 173.7K | 350.9K | 591.5K | 473.9K | ||
| Other Liabilities | 834.0K | 745.3K | 1.1M | 886.0K | ||
| Total Liabilities | Long Term Debt | 1.0M | 0.00 | 0.00 | 376.8K | |
| Other Liabilities | 86.8K | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 1.9M | 745.3K | 1.1M | 1.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.4M | 4.0M | 7.2M | 2.9M | ||
| Total Shareholder Equity | 7.4M | 4.0M | 7.2M | 2.9M | ||
| Share Information | Common Shares Outstanding | 3.9M | 4.6M | 5.8M | 6.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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