| 5.85 Data as of May 23 |  -0.15 / -2.50%Today’s Change | 2.85 Today|||52-Week Range 9.00 | +34.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 426.1K | 10.8M | 958.2K | 815.9K | |
| Short Term Investment Cash | -8.8M | -4.4M | -5.5M | 16.3M | ||
| Cash & Short Term Investments | 13.5M | 10.8M | 7.8M | 23.5M | ||
| Receivables | Receivables | 937.0K | 64.2K | 64.2K | 1.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 457.6K | 329.4K | 315.8K | 495.1K | |
| Current Assets | 14.9M | 11.2M | 8.2M | 25.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 343.6K | 385.2K | 511.7K | 551.5K | |
| Depreciation | -122.1K | -182.4K | -301.9K | -355.7K | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 15.1M | 11.7M | 8.8M | 25.4M | ||
| Liabilities | Accounts Payable | 666.2K | 1.1M | 1.0M | 776.0K | |
| Other Current Liabilities | 74.4K | 264.4K | 205.6K | 5.0M | ||
| Other Liabilities | 1.4M | 1.8M | 1.8M | 6.8M | ||
| Total Liabilities | Total Liabilities | 1.4M | 1.8M | 1.8M | 6.8M | |
| Equity | Minority Interest | 0.00 | -111.2K | -62.0K | -99.8K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 13.7M | 9.9M | 6.9M | 18.7M | ||
| Total Shareholder Equity | 13.7M | 9.9M | 6.9M | 18.7M | ||
| Share Information | Common Shares Outstanding | 15.9M | 20.6M | 25.3M | 28.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
