| 3.94 Data as of Jun 19 |  +0.10 / +2.60%Today’s Change | 1.17 Today|||52-Week Range 4.03 | +225.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 15.5M | 12.9M | 4.6M | |
| Short Term Investment Cash | -8.7M | 8.6M | -2.6M | -8.3M | ||
| Cash & Short Term Investments | 6.9M | 17.6M | 24.1M | 14.6M | ||
| Receivables | Receivables | 815.0K | 1.1M | 843.0K | 967.0K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 413.0K | 358.0K | 395.0K | 421.0K | |
| Current Assets | 8.1M | 19.0M | 25.4M | 16.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.9M | 3.7M | 3.9M | 2.3M | |
| Depreciation | -3.9M | -3.6M | -3.8M | -1.9M | ||
| Intangible Assets | 28.8M | 23.9M | 21.6M | 4.2M | ||
| Other Assets | 28.8M | 23.9M | 21.6M | 4.3M | ||
| Total Assets | 37.1M | 43.0M | 47.1M | 20.6M | ||
| Liabilities | Accounts Payable | 284.0K | 387.0K | 328.0K | 394.0K | |
| Accrued Expenses | 1.5M | 1.2M | 1.3M | 459.0K | ||
| Other Current Liabilities | 8.4M | 2.5M | 4.7M | 2.6M | ||
| Other Liabilities | 8.7M | 2.9M | 5.0M | 3.2M | ||
| Total Liabilities | Deferred Taxes | -222.0K | -222.0K | -13.0K | 0.00 | |
| Total Liabilities | 13.6M | 10.0M | 9.7M | 7.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 23.5M | 33.0M | 37.4M | 13.6M | ||
| Total Shareholder Equity | 23.5M | 33.0M | 37.4M | 13.6M | ||
| Share Information | Common Shares Outstanding | 18.3M | 18.5M | 20.7M | 20.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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