| 2.99 Data as of May 17 |  +0.1199 / +4.18%Today’s Change | 2.05 Today|||52-Week Range 3.15 | +3.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 34.2M | 17.7M | 10.1M | |
| Short Term Investment Cash | -1.1M | -2.2M | -16.5M | -7.6M | ||
| Cash & Short Term Investments | 36.3M | 34.2M | 28.7M | 15.0M | ||
| Receivables | Receivables | 6.9M | 6.6M | 8.2M | 10.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 1.3M | 1.2M | 1.4M | 1.6M | |
| Current Assets | 44.5M | 41.9M | 38.3M | 26.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 14.4M | 15.3M | 15.7M | 16.0M | |
| Depreciation | -11.6M | -12.7M | -13.6M | -14.0M | ||
| Intangible Assets | 292.0K | 1.3M | 6.3M | 9.4M | ||
| Other Assets | 421.0K | 1.5M | 6.4M | 9.4M | ||
| Total Assets | 47.8M | 46.0M | 46.8M | 38.3M | ||
| Liabilities | Accounts Payable | 973.0K | 1.1M | 767.0K | 1.4M | |
| Accrued Expenses | 2.3M | 2.4M | 1.8M | 2.0M | ||
| Other Current Liabilities | 2.3M | 2.4M | 2.4M | 3.0M | ||
| Other Liabilities | 4.2M | 4.4M | 4.8M | 6.3M | ||
| Total Liabilities | Other Liabilities | 537.0K | 421.0K | 1.2M | 632.0K | |
| Total Liabilities | 4.7M | 4.8M | 6.0M | 7.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 43.0M | 41.2M | 40.8M | 31.4M | ||
| Total Shareholder Equity | 43.0M | 41.2M | 40.8M | 31.4M | ||
| Share Information | Common Shares Outstanding | 16.3M | 16.4M | 16.4M | 16.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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