| 4.14 | +0.10 / +2.48% |
Data as of 3:59pm ET | Day’s Change |
| 4.13 | -0.01 / -0.24% |
Volume: 100.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.8M | 5.0M | 2.4M | 8.4M | |
| Short Term Investment Cash | 1.4M | 3.2M | -4.6M | 6.0M | ||
| Cash & Short Term Investments | 3.8M | 7.0M | 3.7M | 13.4M | ||
| Receivables | Receivables | 376.5K | 380.2K | 484.1K | 688.3K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 170.5K | 118.1K | 169.6K | 201.9K | |
| Current Assets | 4.3M | 7.5M | 4.3M | 14.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7M | 1.7M | 1.7M | 1.7M | |
| Depreciation | -1.6M | -1.6M | -1.6M | -1.7M | ||
| Other Assets | 22.6K | 0.00 | 22.6K | 22.6K | ||
| Total Assets | 4.5M | 7.8M | 4.4M | 14.4M | ||
| Liabilities | Accounts Payable | 52.4K | 51.9K | 96.1K | 72.3K | |
| Accrued Expenses | 51.7K | 75.4K | 35.0K | 23.8K | ||
| Other Current Liabilities | 105.3K | 125.4K | 79.4K | 59.5K | ||
| Other Liabilities | 308.5K | 312.2K | 309.9K | 242.4K | ||
| Total Liabilities | Total Liabilities | 308.5K | 312.2K | 309.9K | 242.4K | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.2M | 7.5M | 4.1M | 14.2M | ||
| Total Shareholder Equity | 4.2M | 7.5M | 4.1M | 14.2M | ||
| Share Information | Common Shares Outstanding | 16.5M | 18.3M | 18.5M | 22.6M | |
| Addtl. Info. | No data currently available for this section. | |||||