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| 0.0045 Delayed Data As of Sep 21 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.02 | -55.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | -- | 1.7M | 1.9M | 609.3K | |
| Short Term Investment Cash | -2.2M | 520.2K | -114.2K | -1.1M | ||
| Cash & Short Term Investments | 1.3M | 1.7M | 1.9M | 609.3K | ||
| Receivables | Receivables | 2.1M | 825.5K | 368.4K | 1.1M | |
| Inventories | Inventories | 398.6K | 378.0K | 23.0K | 20.3K | |
| Current Assets | Other Current Assets | 6.1K | 6.1K | 48.5K | 56.6K | |
| Current Assets | 3.7M | 2.9M | 2.4M | 1.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9M | 1.9M | 68.3K | 77.9K | |
| Depreciation | -107.4K | -143.7K | -58.9K | -63.9K | ||
| Intangible Assets | 1.9M | 1.9M | 1.9M | 1.9M | ||
| Other Assets | 1.9M | 1.9M | 2.0M | 2.0M | ||
| Total Assets | 10.7M | 10.0M | 4.5M | 4.1M | ||
| Liabilities | Accounts Payable | 151.1K | 80.6K | 47.8K | 50.5K | |
| Short Term Debt | 0.00 | 0.00 | 25.6K | 24.6K | ||
| Accrued Expenses | 0.00 | 841.9K | 97.0K | 99.4K | ||
| Other Current Liabilities | 661.2K | 853.1K | 158.7K | 268.6K | ||
| Other Liabilities | 972.5K | 933.7K | 281.3K | 393.8K | ||
| Total Liabilities | Long Term Debt | 1.0M | 1.2M | 0.00 | 0.00 | |
| Deferred Taxes | -2.0M | -2.6M | 0.00 | 0.00 | ||
| Total Liabilities | 2.0M | 2.1M | 281.3K | 393.8K | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.7M | 7.9M | 4.2M | 3.7M | ||
| Total Shareholder Equity | 8.7M | 7.9M | 4.2M | 3.7M | ||
| Share Information | Common Shares Outstanding | 49.7M | 49.7M | 49.7M | 49.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
