| 5.21 Data as of May 21 |  +0.01 / +0.19%Today’s Change | 4.71 Today|||52-Week Range 6.80 | +0.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 38.7M | -45.4M | -8.9M | 25.0M | |
| Cash & Short Term Investments | 81.5M | 36.1M | 27.2M | 52.0M | ||
| Receivables | Receivables | 1.7M | 8.7M | 4.8M | 1.4M | |
| Inventories | Inventories | 0.00 | 1.2M | 279.0K | 4.0M | |
| Current Assets | Prepaid Expenses | 208.0K | 354.0K | 235.0K | 251.0K | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 3.3M | ||
| Current Assets | 83.4M | 46.3M | 32.5M | 61.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 19.2M | 25.0M | 29.4M | 31.1M | |
| Depreciation | -4.7M | -7.6M | -11.1M | -14.8M | ||
| Other Assets | 724.0K | 942.0K | 1.0M | 1.3M | ||
| Total Assets | 98.7M | 64.7M | 51.8M | 78.7M | ||
| Liabilities | Accounts Payable | 3.4M | 6.3M | 5.0M | 5.3M | |
| Accrued Expenses | 10.0M | 5.6M | 3.9M | 6.2M | ||
| Other Current Liabilities | 14.6M | 10.2M | 11.3M | 18.7M | ||
| Other Liabilities | 21.5M | 18.9M | 18.7M | 25.8M | ||
| Total Liabilities | Other Liabilities | 0.00 | 0.00 | 6.6M | 5.4M | |
| Total Liabilities | 82.8M | 76.1M | 77.9M | 82.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 15.9M | -11.3M | -26.1M | -3.4M | ||
| Total Shareholder Equity | 15.9M | -11.3M | -26.1M | -3.4M | ||
| Share Information | Common Shares Outstanding | 80.8M | 81.2M | 85.6M | 93.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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