| 1.50 Data as of May 24 |  -0.031 / -2.03%Today’s Change | 1.24 Today|||52-Week Range 2.00 | +3.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 10.0M | 9.8M | 11.9M | |
| Short Term Investment Cash | -10.3M | -1.2M | 1.1M | -2.9M | ||
| Cash & Short Term Investments | 14.2M | 12.6M | 13.5M | 11.9M | ||
| Receivables | Receivables | -- | 0.00 | 0.00 | 3.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 2.9M | |
| Depreciation | -- | -- | -- | -681.0K | ||
| Other Assets | 6.6M | 5.4M | 4.7M | 4.2M | ||
| Total Assets | 846.3M | 744.1M | 651.6M | 563.2M | ||
| Liabilities | Short Term Debt | 77.6M | 66.0M | 61.6M | -- | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 627.8M | 561.3M | 499.1M | 491.7M | |
| Other Liabilities | 46.8M | 49.8M | 51.6M | 48.4M | ||
| Total Liabilities | 752.2M | 677.1M | 612.3M | 540.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 125.0K | 125.0K | 125.0K | 125.0K | ||
| Common Equity | 94.0M | 66.9M | 39.2M | 23.0M | ||
| Total Shareholder Equity | 94.1M | 67.0M | 39.3M | 23.1M | ||
| Share Information | Common Shares Outstanding | 25.9M | 25.9M | 25.9M | 25.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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