| 0.0277 Data as of 3:24pm ET |  -0.0014 / -4.81%Today’s Change | 0.01 Today|||52-Week Range 0.07 | +64.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.5M | -- | -- | 1.7M | |
| Short Term Investment Cash | 1.1M | 2.7M | -2.2M | 520.2K | ||
| Cash & Short Term Investments | 1.5M | 4.2M | 1.3M | 1.7M | ||
| Receivables | Receivables | 234.2K | 918.9K | 2.1M | 825.5K | |
| Inventories | Inventories | 33.9K | 11.3K | 398.6K | 378.0K | |
| Current Assets | Other Current Assets | 2.6M | 500.3K | 6.1K | 6.1K | |
| Current Assets | 4.3M | 5.6M | 3.7M | 2.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.7M | 1.9M | 1.9M | 1.9M | |
| Depreciation | -734.1K | -69.3K | -107.4K | -143.7K | ||
| Intangible Assets | 1.5M | 1.9M | 1.9M | 1.9M | ||
| Other Assets | 1.5M | 1.9M | 1.9M | 1.9M | ||
| Total Assets | 10.0M | 11.3M | 10.7M | 10.0M | ||
| Liabilities | Accounts Payable | 305.3K | 142.4K | 151.1K | 80.6K | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 841.9K | ||
| Other Current Liabilities | 102.2K | 269.6K | 661.2K | 853.1K | ||
| Other Liabilities | 475.8K | 627.5K | 972.5K | 933.7K | ||
| Total Liabilities | Long Term Debt | 0.00 | 1.0M | 1.0M | 1.2M | |
| Deferred Taxes | -116.0K | -1.3M | -2.0M | -2.6M | ||
| Total Liabilities | 475.8K | 1.6M | 2.0M | 2.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 9.5M | 9.7M | 8.7M | 7.9M | ||
| Total Shareholder Equity | 9.5M | 9.7M | 8.7M | 7.9M | ||
| Share Information | Common Shares Outstanding | 45.1M | 49.7M | 49.7M | 49.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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