| 6.41 Data as of 4:00pm ET |  -0.02 / -0.31%Today’s Change | 4.25 Today|||52-Week Range 6.56 | +29.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.6M | 24.6M | 13.4M | 24.0M | |
| Short Term Investment Cash | -3.9M | 21.0M | -10.8M | 10.6M | ||
| Cash & Short Term Investments | 3.6M | 26.0M | 13.5M | 24.0M | ||
| Receivables | Receivables | 46.8K | 409.9K | 271.2K | 276.6K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 38.5K | 232.5K | 58.0K | 118.8K | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 10.1M | ||
| Current Assets | 3.7M | 26.7M | 13.8M | 34.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 498.2K | 651.2K | 1.3M | 1.8M | |
| Depreciation | -213.9K | -300.9K | -397.9K | -618.3K | ||
| Other Assets | 124.3K | 193.3K | 238.8K | 310.1K | ||
| Total Assets | 4.1M | 27.2M | 15.0M | 35.9M | ||
| Liabilities | Accounts Payable | 131.9K | 429.1K | 358.8K | 913.5K | |
| Accrued Expenses | 367.7K | 1.2M | 1.5M | 983.0K | ||
| Other Current Liabilities | 595.9K | 1.4M | 1.7M | 1.2M | ||
| Other Liabilities | 840.1K | 2.0M | 2.2M | 2.3M | ||
| Total Liabilities | Total Liabilities | 980.4K | 2.2M | 2.5M | 2.7M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 18.00 | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 3.1M | 25.0M | 12.5M | 33.2M | ||
| Total Shareholder Equity | 3.1M | 25.0M | 12.5M | 33.2M | ||
| Share Information | Common Shares Outstanding | 35.6M | 54.1M | 54.6M | 63.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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