| 7.57 | +0.26 / +3.56% |
Data as of 4:00pm ET | Day’s Change |
| 7.57 | +0.0015 / +0.02% |
Volume: 42.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 31.3M | 30.1M | 81.5M | |
| Short Term Investment Cash | -7.9M | -12.8M | -1.2M | 51.4M | ||
| Cash & Short Term Investments | 44.2M | 51.0M | 39.7M | 100.6M | ||
| Receivables | Receivables | 0.00 | 116.0K | 0.00 | 0.00 | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 419.0K | 431.0K | 561.0K | 786.0K | |
| Current Assets | 44.6M | 51.5M | 40.3M | 101.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 20.0M | 20.1M | 20.7M | 21.3M | |
| Depreciation | -16.0M | -18.0M | -19.3M | -20.1M | ||
| Other Assets | 358.0K | 366.0K | 631.0K | 458.0K | ||
| Total Assets | 48.9M | 54.1M | 42.3M | 103.0M | ||
| Liabilities | Accounts Payable | 4.0M | 1.9M | 3.5M | 5.7M | |
| Short Term Debt | 1.3M | 3.5M | 4.2M | 7.9M | ||
| Accrued Expenses | 3.8M | 3.8M | 4.5M | 6.6M | ||
| Other Current Liabilities | 8.5M | 8.4M | 4.5M | 6.6M | ||
| Other Liabilities | 16.5M | 16.7M | 15.1M | 23.5M | ||
| Total Liabilities | Long Term Debt | 799.0K | 11.7M | 12.4M | 4.5M | |
| Total Liabilities | 24.0M | 30.6M | 27.6M | 28.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 24.9M | 23.5M | 14.8M | 75.1M | ||
| Total Shareholder Equity | 24.9M | 23.5M | 14.8M | 75.1M | ||
| Share Information | Common Shares Outstanding | 34.0M | 42.1M | 49.5M | 68.9M | |
| Addtl. Info. | No data currently available for this section. | |||||