| 2.29 Data as of 3:59pm ET |  +0.0098 / +0.43%Today’s Change | 1.45 Today|||52-Week Range 3.06 | +4.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.5M | 4.4M | 9.5M | 5.8M | |
| Short Term Investment Cash | -5.1M | 814.1K | 3.6M | -3.3M | ||
| Cash & Short Term Investments | 3.5M | 4.4M | 9.5M | 5.8M | ||
| Receivables | Receivables | 0.00 | 1.2M | 7.1K | 1.2K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 149.9K | 61.6K | 92.8K | 69.2K | |
| Other Current Assets | 425.24 | 696.84 | 634.87 | 1.6M | ||
| Current Assets | 3.6M | 5.7M | 9.6M | 7.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 482.6K | 327.9K | 424.7K | 434.1K | |
| Depreciation | -425.1K | -278.4K | -380.9K | -384.8K | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 3.7M | 5.7M | 9.6M | 7.5M | ||
| Liabilities | Accounts Payable | 88.8K | 1.1M | 333.2K | 986.1K | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 306.5K | ||
| Other Current Liabilities | 399.6K | 0.00 | 1.5M | 89.9K | ||
| Other Liabilities | 646.0K | 1.3M | 2.2M | 1.8M | ||
| Total Liabilities | Total Liabilities | 685.1K | 1.3M | 2.2M | 1.8M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.0M | 4.4M | 7.4M | 5.8M | ||
| Total Shareholder Equity | 3.0M | 4.4M | 7.4M | 5.8M | ||
| Share Information | Common Shares Outstanding | 20.3M | 23.4M | 27.5M | 29.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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