| 16.75 Data as of May 22 |  0.00 / 0.00%Today’s Change | 1.55 Today|||52-Week Range 20.00 | +52.27% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 5.9K | 13.6K | 629.00 | 2.6K | |
| Short Term Investment Cash | -7.4K | 7.7K | -13.0K | 2.0K | ||
| Cash & Short Term Investments | 5.9K | 13.6K | 5.6K | 2.6K | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 0.00 | 0.00 | 1.8K | 0.00 | |
| Current Assets | 5.9K | 13.6K | 7.4K | 2.6K | ||
| Total Assets | Property, Plant and Equipment - Gross | 163.6K | 163.6K | 182.8K | 185.6K | |
| Depreciation | -21.6K | -35.2K | -48.7K | -63.9K | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 147.9K | 142.0K | 141.5K | 124.3K | ||
| Liabilities | Accounts Payable | 251.9K | 223.8K | 272.7K | 29.1K | |
| Accrued Expenses | 0.00 | 4.3K | -- | -- | ||
| Other Current Liabilities | 1.2M | 1.4M | 1.5M | 1.9M | ||
| Other Liabilities | 1.4M | 1.6M | 1.8M | 1.9M | ||
| Total Liabilities | Total Liabilities | 1.4M | 1.6M | 1.8M | 1.9M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -1.3M | -1.5M | -1.7M | -1.8M | ||
| Total Shareholder Equity | -1.3M | -1.5M | -1.7M | -1.8M | ||
| Share Information | Common Shares Outstanding | 177.6M | 177.6M | 177.6M | 177.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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