| 1.70 Data as of May 17 |  +0.04 / +2.41%Today’s Change | 1.27 Today|||52-Week Range 1.90 | +1.80% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2011 | Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | |||
| Assets | Cash | 1.5M | 22.1M | -- | -- | |
| Short Term Investment Cash | -652.0K | -622.0K | 857.0K | -613.0K | ||
| Cash & Short Term Investments | 22.9M | 22.1M | 22.9M | 22.3M | ||
| Receivables | Receivables | 1.0M | 1.6M | 1.4M | 1.5M | |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 2.4M | 805.0K | 297.0K | 290.0K | |
| Depreciation | -1.6M | -- | -- | -- | ||
| Intangible Assets | 638.0K | 635.0K | 633.0K | 630.0K | ||
| Other Assets | 2.5M | 1.6M | 1.4M | 1.3M | ||
| Total Assets | 34.8M | 34.8M | 35.6M | 35.1M | ||
| Liabilities | Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | Other Liabilities | 3.6M | 3.0M | 3.3M | 3.7M | |
| Total Liabilities | 3.6M | 3.0M | 3.3M | 3.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 31.2M | 31.8M | 32.3M | 31.4M | ||
| Total Shareholder Equity | 31.2M | 31.8M | 32.3M | 31.4M | ||
| Share Information | Common Shares Outstanding | 22.1M | 22.1M | 22.1M | 22.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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