| 3.23 Data as of May 21 |  -0.0201 / -0.62%Today’s Change | 3.10 Today|||52-Week Range 11.76 | -39.63% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 14.1M | 4.7M | 10.0M | 5.0M | |
| Short Term Investment Cash | -4.3M | -9.3M | 5.4M | -5.0M | ||
| Cash & Short Term Investments | 14.1M | 4.7M | 10.0M | 5.0M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 752.0K | 256.0K | 582.0K | 135.0K | |
| Other Current Assets | 0.00 | 75.0K | 73.0K | 142.0K | ||
| Current Assets | 14.8M | 5.0M | 10.6M | 5.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5M | 1.5M | 643.0K | 370.0K | |
| Depreciation | -1.3M | -1.4M | -609.0K | -357.0K | ||
| Intangible Assets | 484.0K | 386.0K | 289.0K | 191.0K | ||
| Other Assets | 610.0K | 472.0K | 375.0K | 191.0K | ||
| Total Assets | 15.6M | 5.6M | 11.1M | 5.4M | ||
| Liabilities | Accounts Payable | 1.2M | 458.0K | 261.0K | 416.0K | |
| Accrued Expenses | 6.4M | 2.8M | 2.0M | 406.0K | ||
| Other Current Liabilities | 7.3M | 2.8M | 2.0M | 406.0K | ||
| Other Liabilities | 8.5M | 3.2M | 2.3M | 901.0K | ||
| Total Liabilities | Other Liabilities | 1.4M | 7.6M | 6.0K | 0.00 | |
| Total Liabilities | 9.8M | 10.8M | 2.3M | 901.0K | ||
| Equity | Minority Interest | -4.2M | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.8M | -5.3M | 8.8M | 4.5M | ||
| Total Shareholder Equity | 5.8M | -5.3M | 8.8M | 4.5M | ||
| Share Information | Common Shares Outstanding | 261.4K | 458.4K | 1.3M | 1.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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