| 6.23 Data as of May 17 |  -0.06 / -0.95%Today’s Change | 1.84 Today|||52-Week Range 7.42 | +9.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 1.0M | 1.4M | -- | -- | |
| Short Term Investment Cash | -2.1M | 378.8K | 839.1K | 5.3M | ||
| Cash & Short Term Investments | 1.0M | 1.4M | 2.2M | 7.5M | ||
| Receivables | Receivables | 3.1M | 3.3M | 4.9M | 10.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | 1.5M | 1.1M | 1.1M | -- | |
| Other Current Assets | 224.0K | 167.0K | 167.0K | -- | ||
| Current Assets | 5.9M | 5.9M | 8.4M | 19.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.1M | 6.0M | 7.7M | -- | |
| Depreciation | -4.3M | -4.5M | -6.4M | -- | ||
| Intangible Assets | 8.0M | 7.6M | 14.3M | 33.1M | ||
| Other Assets | 8.1M | 7.6M | 14.6M | 34.1M | ||
| Total Assets | 17.5M | 16.0M | 25.1M | 55.3M | ||
| Liabilities | Accounts Payable | 887.9K | 565.3K | 879.0K | 1.5M | |
| Short Term Debt | 249.3K | 183.6K | 0.00 | 1.3M | ||
| Accrued Expenses | 476.5K | 480.4K | 479.5K | 1.3M | ||
| Other Current Liabilities | 5.4M | 6.2M | 7.0M | -- | ||
| Other Liabilities | 7.1M | 8.2M | 8.7M | 17.3M | ||
| Total Liabilities | Long Term Debt | 1.1M | 1.2M | 7.1M | 12.4M | |
| Deferred Taxes | -1.0M | -711.0K | -711.0K | -529.7K | ||
| Other Liabilities | 0.00 | 61.0K | 1.3M | -- | ||
| Total Liabilities | 8.8M | 9.4M | 17.1M | 34.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 7.8M | ||
| Common Equity | 8.7M | 6.6M | 8.0M | 13.5M | ||
| Total Shareholder Equity | 8.7M | 6.6M | 8.0M | 21.2M | ||
| Share Information | Common Shares Outstanding | 9.4M | 9.9M | 10.4M | 12.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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