| 12.47 Data as of Dec 06 |  -0.26 / -2.04%Today’s Change | 5.38 Today|||52-Week Range 13.20 | +107.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 21.2M | 10.8M | 16.8M | 21.7M | |
| Short Term Investment Cash | 1.8M | -10.4M | 6.0M | 4.9M | ||
| Cash & Short Term Investments | 84.9M | 60.3M | 84.1M | 63.5M | ||
| Receivables | Receivables | 410.0K | 703.0K | 1.3M | 4.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 423.0K | 326.0K | 310.0K | 296.0K | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 203.0K | ||
| Current Assets | 85.8M | 61.3M | 85.7M | 68.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.1M | 3.8M | 4.3M | 4.5M | |
| Depreciation | -1.4M | -2.1M | -2.7M | -3.0M | ||
| Other Assets | 12.0K | 12.0K | 41.0K | 41.0K | ||
| Total Assets | 87.4M | 63.0M | 87.3M | 82.5M | ||
| Liabilities | Accounts Payable | 1.3M | 3.5M | 4.1M | 3.0M | |
| Accrued Expenses | 915.0K | 1.7M | 1.3M | 873.0K | ||
| Other Current Liabilities | 13.0M | 2.2M | 1.4M | 3.3M | ||
| Other Liabilities | 15.7M | 7.1M | 7.2M | 8.8M | ||
| Total Liabilities | Deferred Taxes | 0.00 | 0.00 | 0.00 | -8.8M | |
| Total Liabilities | 15.7M | 7.1M | 7.2M | 17.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 71.8M | 55.9M | 80.1M | 64.9M | ||
| Total Shareholder Equity | 71.8M | 55.9M | 80.1M | 64.9M | ||
| Share Information | Common Shares Outstanding | 45.0M | 45.4M | 52.6M | 53.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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