| 3.07 |  -0.06 / -1.92% |
Data as of 3:59pm ET | Day’s Change |
| 3.07 |  0.00 / 0.00% |
Volume: 7.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 14.5M | 6.3M | -- | 32.0M | |
| Short Term Investment Cash | 12.2M | -8.2M | 42.9M | -17.2M | ||
| Cash & Short Term Investments | 19.5M | 21.3M | 49.3M | 32.0M | ||
| Receivables | Receivables | 2.4M | 3.0M | 2.6M | 970.3K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 17.6M | |
| Current Assets | Prepaid Expenses | 1.6M | 369.0K | 356.9K | -- | |
| Other Current Assets | 0.00 | 0.00 | 727.8K | 34.3M | ||
| Current Assets | 23.5M | 24.7M | 53.0M | 84.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.7M | 6.2M | 6.5M | 5.9M | |
| Depreciation | -4.5M | -5.1M | -5.7M | -4.9M | ||
| Intangible Assets | 898.3K | 898.3K | 898.3K | 898.3K | ||
| Other Assets | 1.2M | 1.2M | 1.4M | 5.9M | ||
| Total Assets | 25.9M | 27.0M | 90.4M | 105.8M | ||
| Liabilities | Accounts Payable | 3.5M | 2.9M | 2.3M | 10.2M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 954.7K | ||
| Accrued Expenses | 545.6K | 1.1M | 3.6M | 1.5M | ||
| Other Current Liabilities | 5.4M | 1.3M | 3.6M | 4.3M | ||
| Other Liabilities | 9.0M | 4.3M | 6.9M | 15.7M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 4.0M | |
| Deferred Taxes | 0.00 | -175.2K | -35.1M | -10.2M | ||
| Other Liabilities | 6.4M | 10.5M | 770.5K | 166.3K | ||
| Total Liabilities | 15.4M | 15.0M | 48.7M | 76.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 10.5M | 12.1M | 41.7M | 28.9M | ||
| Total Shareholder Equity | 10.5M | 12.1M | 41.7M | 28.9M | ||
| Share Information | Common Shares Outstanding | 43.1M | 49.0M | 51.6M | 51.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
