| 5.11 Data as of 11:53am ET | Today’s Change | 2.98 Today|||52-Week Range 7.44 | -2.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 12.4M | |
| Short Term Investment Cash | 6.9M | -5.4M | 11.5M | -829.0K | ||
| Cash & Short Term Investments | 7.2M | 1.7M | 13.2M | 32.5M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 1.1M | 997.6K | 1.1M | 620.6K | |
| Current Assets | 8.2M | 2.7M | 14.3M | 33.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 50.5K | 50.5K | 50.5K | 77.0K | |
| Depreciation | -40.8K | -42.8K | -44.8K | -47.0K | ||
| Other Assets | 14.0K | 0.00 | 0.00 | 946.4K | ||
| Total Assets | 9.2M | 4.4M | 15.9M | 37.4M | ||
| Liabilities | Accounts Payable | 1.3M | 3.0M | 1.4M | 5.3M | |
| Accrued Expenses | 443.3K | 2.1M | 1.3M | 2.1M | ||
| Other Current Liabilities | 443.3K | 2.1M | 1.3M | 2.1M | ||
| Other Liabilities | 1.7M | 5.0M | 2.7M | 7.3M | ||
| Total Liabilities | Other Liabilities | 0.00 | 3.5M | 3.3M | 5.3M | |
| Total Liabilities | 1.7M | 8.5M | 6.1M | 12.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.5M | -4.1M | 9.8M | 24.8M | ||
| Total Shareholder Equity | 7.5M | -4.1M | 9.8M | 24.8M | ||
| Share Information | Common Shares Outstanding | 44.2M | 46.1M | 54.3M | 66.6M | |
| Addtl. Info. | No data currently available for this section. | |||||