| 1.93 Data as of May 17 |  +0.06 / +3.21%Today’s Change | 0.59 Today|||52-Week Range 2.67 | +18.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 38.6M | 19.7M | 13.3M | 8.5M | |
| Short Term Investment Cash | 8.6M | -18.9M | -6.4M | -4.8M | ||
| Cash & Short Term Investments | 38.8M | 19.9M | 16.6M | 22.4M | ||
| Receivables | Receivables | 766.1K | 270.0K | 268.0K | 310.9K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 560.1K | 611.0K | 506.5K | 537.6K | |
| Other Current Assets | 0.00 | 389.0K | 22.1K | 820.8K | ||
| Current Assets | 40.1M | 21.2M | 17.4M | 24.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.1M | 11.5M | 11.0M | 10.7M | |
| Depreciation | -8.3M | -8.9M | -9.0M | -9.3M | ||
| Intangible Assets | 5.7M | 4.9M | 3.9M | 3.8M | ||
| Other Assets | 6.6M | 6.8M | 5.8M | 4.8M | ||
| Total Assets | 51.2M | 30.6M | 25.2M | 30.2M | ||
| Liabilities | Accounts Payable | 890.6K | 1.1M | 1.1M | 999.4K | |
| Short Term Debt | 229.3K | 244.1K | 209.2K | 213.1K | ||
| Accrued Expenses | 3.2M | 1.6M | 2.6M | 2.2M | ||
| Other Current Liabilities | 3.3M | 2.0M | 3.0M | 2.3M | ||
| Other Liabilities | 6.5M | 5.5M | 5.7M | 5.1M | ||
| Total Liabilities | Long Term Debt | 784.6K | 540.5K | 331.3K | 137.6K | |
| Other Liabilities | 13.3M | 8.9M | 7.1M | 9.5M | ||
| Total Liabilities | 20.7M | 15.1M | 14.5M | 16.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 30.5M | 15.5M | 10.7M | 14.0M | ||
| Total Shareholder Equity | 30.5M | 15.5M | 10.7M | 14.0M | ||
| Share Information | Common Shares Outstanding | 11.8M | 12.7M | 22.4M | 37.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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