| 6.02 |  -0.02 / -0.33% |
Data as of 4:00pm ET | Day’s Change |
| 6.02 |  0.00 / 0.00% |
Volume: 75,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 37.7M | 24.9M | 101.7M | 78.3M | |
| Short Term Investment Cash | -7.8M | -12.7M | 76.8M | -23.4M | ||
| Cash & Short Term Investments | 92.2M | 92.4M | 147.6M | 137.4M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 1.5M | 2.5M | 1.1M | 1.5M | |
| Current Assets | 93.7M | 94.9M | 148.7M | 138.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.2M | 2.3M | 2.1M | 2.0M | |
| Depreciation | -912.0K | -1.4M | -1.7M | -1.9M | ||
| Other Assets | 547.0K | 203.0K | 0.00 | 0.00 | ||
| Total Assets | 96.8M | 96.8M | 149.7M | 139.2M | ||
| Liabilities | Accounts Payable | 4.7M | 3.1M | 1.5M | 3.8M | |
| Short Term Debt | 6.4M | 2.4M | 0.00 | 0.00 | ||
| Accrued Expenses | 4.7M | 1.9M | 559.0K | 13.9M | ||
| Other Current Liabilities | 4.8M | 5.4M | 4.0M | 17.3M | ||
| Other Liabilities | 16.3M | 16.3M | 7.7M | 25.1M | ||
| Total Liabilities | Long Term Debt | 2.4M | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 1.3M | 459.0K | 288.0K | 0.00 | ||
| Total Liabilities | 20.9M | 63.1M | 50.0M | 63.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 75.9M | 33.8M | 99.7M | 75.5M | ||
| Total Shareholder Equity | 75.9M | 33.8M | 99.7M | 75.5M | ||
| Share Information | Common Shares Outstanding | 47.2M | 47.8M | 61.3M | 84.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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