| 1.67 Data as of 3:59pm ET |  0.00 / 0.00%Today’s Change | 1.07 Today|||52-Week Range 5.19 | +46.80% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 4.7M | 1.6M | 2.2M | 567.5K | |
| Short Term Investment Cash | -2.4M | -3.1M | 667.5K | -1.6M | ||
| Cash & Short Term Investments | 4.7M | 1.6M | 2.2M | 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 | 0.00 | -- | 719.9K | 132.2K | |
| Other Current Assets | 1.0M | 930.5K | 468.4K | -- | ||
| Current Assets | 5.7M | 2.5M | 3.4M | 1.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.7M | 2.7M | 2.7M | 2.8M | |
| Depreciation | -1.3M | -1.3M | -1.4M | -1.5M | ||
| Other Assets | 0.00 | 50.0K | 245.4K | 552.6K | ||
| Total Assets | 7.1M | 3.9M | 6.0M | 4.1M | ||
| Liabilities | Accounts Payable | 1.7M | 571.1K | 542.7K | 412.1K | |
| Accrued Expenses | 350.8K | 337.4K | 358.1K | 473.9K | ||
| Other Current Liabilities | 350.8K | 337.4K | 2.8M | 473.9K | ||
| Other Liabilities | 2.0M | 908.5K | 3.4M | 886.0K | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 307.3K | 376.8K | |
| Total Liabilities | 2.0M | 908.5K | 3.7M | 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 | 5.0M | 3.0M | 2.3M | 2.9M | ||
| Total Shareholder Equity | 5.0M | 3.0M | 2.3M | 2.9M | ||
| Share Information | Common Shares Outstanding | 5.8M | 5.8M | 5.8M | 6.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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