| 6.55 Real-Time Quote |  -0.05 / -0.76%Today’s Change | 4.30 Today|||52-Week Range 16.68 | -8.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 33.3M | 23.7M | 94.0M | 40.3M | |
| Short Term Investment Cash | -21.5M | -7.7M | 24.8M | -8.2M | ||
| Cash & Short Term Investments | 68.6M | 33.0M | 94.3M | 88.8M | ||
| Receivables | Receivables | 3.7M | 158.0K | 128.0K | 675.0K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 1.2M | |
| Current Assets | Prepaid Expenses | 537.9K | 250.0K | 482.0K | -- | |
| Other Current Assets | 0.00 | 6.4M | 0.00 | 983.0K | ||
| Current Assets | 72.9M | 39.8M | 94.9M | 91.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.8M | 5.2M | 5.7M | 6.5M | |
| Depreciation | -3.0M | -3.9M | -4.4M | -5.1M | ||
| Intangible Assets | 1.4M | 1.1M | 912.0K | 683.0K | ||
| Other Assets | 5.2M | 5.9M | 3.0M | 971.0K | ||
| Total Assets | 79.9M | 47.0M | 99.2M | 94.0M | ||
| Liabilities | Accounts Payable | 6.2M | 11.3M | 10.1M | 2.8M | |
| Short Term Debt | 0.00 | 0.00 | 6.8M | 11.8M | ||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 5.4M | ||
| Other Current Liabilities | 2.5M | 2.5M | 370.0K | 5.9M | ||
| Other Liabilities | 10.0M | 15.2M | 18.8M | 23.0M | ||
| Total Liabilities | Long Term Debt | 75.0M | 0.00 | 22.7M | 11.1M | |
| Other Liabilities | 0.00 | 75.9M | 2.1M | 1.8M | ||
| Total Liabilities | 86.1M | 91.3M | 44.3M | 36.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -6.2M | -44.3M | 54.9M | 57.6M | ||
| Total Shareholder Equity | -6.2M | -44.3M | 54.9M | 57.6M | ||
| Share Information | Common Shares Outstanding | 23.9M | 23.9M | 23.9M | 30.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
