| 8.25 Data as of May 24 |  -0.22 / -2.60%Today’s Change | 7.25 Today|||52-Week Range 17.92 | -38.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.2M | 2.3M | 2.2M | 1.5M | |
| Short Term Investment Cash | 3.1M | 9.9M | -3.9M | 24.8M | ||
| Cash & Short Term Investments | 9.4M | 19.3M | 20.3M | 43.9M | ||
| Receivables | Receivables | 1.2M | 1.1M | 931.4K | 2.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 80.8K | 47.3K | 163.8K | 139.4K | |
| Current Assets | 10.7M | 20.5M | 21.3M | 46.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.0M | 3.4M | 3.7M | 3.8M | |
| Depreciation | -2.7M | -3.2M | -3.4M | -3.4M | ||
| Intangible Assets | 12.3M | 11.1M | 10.3M | 9.2M | ||
| Other Assets | 12.3M | 11.1M | 10.3M | 9.2M | ||
| Total Assets | 23.3M | 31.7M | 31.9M | 55.6M | ||
| Liabilities | Accounts Payable | 1.4M | 1.1M | 1.0M | 4.3M | |
| Short Term Debt | 107.5K | 135.1K | 52.5K | 41.0K | ||
| Other Current Liabilities | 0.00 | 729.8K | 680.9K | 751.4K | ||
| Other Liabilities | 1.8M | 2.3M | 2.2M | 5.6M | ||
| Total Liabilities | Long Term Debt | 129.4K | 0.00 | 18.2K | 102.5K | |
| Total Liabilities | 2.7M | 2.3M | 2.3M | 5.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 20.6M | 29.4M | 29.6M | 49.9M | ||
| Total Shareholder Equity | 20.6M | 29.4M | 29.6M | 49.9M | ||
| Share Information | Common Shares Outstanding | 20.7M | 23.9M | 24.8M | 28.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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