|
|
| 0.028 Delayed Data As of Mar 03 |  +0.0016 / +6.06%Today’s Change | 0.01 Today|||52-Week Range 0.04 | +35.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | -- | 1.7M | 1.9M | |
| Short Term Investment Cash | 2.7M | -2.2M | 520.2K | -114.2K | ||
| Cash & Short Term Investments | 4.2M | 1.3M | 1.7M | 1.9M | ||
| Receivables | Receivables | 918.9K | 2.1M | 825.5K | 368.4K | |
| Inventories | Inventories | 11.3K | 398.6K | 378.0K | 23.0K | |
| Current Assets | Other Current Assets | 500.3K | 6.1K | 6.1K | 48.5K | |
| Current Assets | 5.6M | 3.7M | 2.9M | 2.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9M | 1.9M | 1.9M | 68.3K | |
| Depreciation | -69.3K | -107.4K | -143.7K | -58.9K | ||
| Intangible Assets | 1.9M | 1.9M | 1.9M | 1.9M | ||
| Other Assets | 1.9M | 1.9M | 1.9M | 2.0M | ||
| Total Assets | 11.3M | 10.7M | 10.0M | 4.5M | ||
| Liabilities | Accounts Payable | 142.4K | 151.1K | 80.6K | 47.8K | |
| Short Term Debt | -- | 0.00 | 0.00 | 25.6K | ||
| Accrued Expenses | 0.00 | 0.00 | 841.9K | 97.0K | ||
| Other Current Liabilities | 269.6K | 661.2K | 853.1K | 158.7K | ||
| Other Liabilities | 627.5K | 972.5K | 933.7K | 281.3K | ||
| Total Liabilities | Long Term Debt | 1.0M | 1.0M | 1.2M | 0.00 | |
| Deferred Taxes | -1.3M | -2.0M | -2.6M | 0.00 | ||
| Total Liabilities | 1.6M | 2.0M | 2.1M | 281.3K | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 9.7M | 8.7M | 7.9M | 4.2M | ||
| Total Shareholder Equity | 9.7M | 8.7M | 7.9M | 4.2M | ||
| Share Information | Common Shares Outstanding | 49.7M | 49.7M | 49.7M | 49.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
