|
|
| 17.08 Delayed Data As of Mar 03 |  -0.32 / -1.84%Today’s Change | 9.39 Today|||52-Week Range 24.69 | +12.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 16.8M | 21.7M | 10.5M | -- | |
| Short Term Investment Cash | 6.0M | 4.9M | -11.2M | -- | ||
| Cash & Short Term Investments | 84.1M | 63.5M | 93.1M | -- | ||
| Receivables | Receivables | 1.3M | 4.3M | 3.5M | -- | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | 310.0K | 296.0K | 457.0K | -- | |
| Other Current Assets | 0.00 | 203.0K | 191.0K | 226.6M | ||
| Current Assets | 85.7M | 68.4M | 97.3M | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.3M | 4.5M | 4.9M | -- | |
| Depreciation | -2.7M | -3.0M | -3.5M | -- | ||
| Intangible Assets | 0.00 | -- | 3.5M | -- | ||
| Other Assets | 41.0K | 41.0K | 3.5M | -- | ||
| Total Assets | 87.3M | 82.5M | 140.8M | 243.2M | ||
| Liabilities | Accounts Payable | 4.1M | 3.0M | 3.0M | -- | |
| Accrued Expenses | 1.3M | 873.0K | 1.2M | -- | ||
| Other Current Liabilities | 1.4M | 3.3M | 3.9M | -- | ||
| Other Liabilities | 7.2M | 8.8M | 10.1M | -- | ||
| Total Liabilities | Deferred Taxes | 0.00 | -8.8M | -748.0K | -- | |
| Total Liabilities | 7.2M | 17.6M | 19.1M | -- | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 80.1M | 64.9M | 121.7M | 206.6M | ||
| Total Shareholder Equity | 80.1M | 64.9M | 121.7M | 206.6M | ||
| Share Information | Common Shares Outstanding | 52.6M | 53.1M | 62.2M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
