| 4.22 Data as of 4:03pm ET |  -0.06 / -1.40%Today’s Change | 3.15 Today|||52-Week Range 5.31 | +18.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 10.8M | 43.1M | -- | -- | |
| Short Term Investment Cash | 10.5M | 32.3M | 77.6M | -- | ||
| Cash & Short Term Investments | 10.8M | 122.6M | 120.7M | 118.6M | ||
| Receivables | Receivables | 1.3M | 611.0K | 1.6M | -- | |
| Inventories | Inventories | 11.2K | 37.4K | 0.00 | -- | |
| Current Assets | Prepaid Expenses | 123.0K | 1.1M | -- | -- | |
| Other Current Assets | 31.9K | 2.8M | 4.8M | 8.4M | ||
| Current Assets | 12.3M | 127.2M | 127.1M | 127.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1M | 4.0M | 5.1M | -- | |
| Depreciation | -189.0K | -846.2K | -2.7M | -- | ||
| Intangible Assets | 141.7K | 146.1K | 1.4M | 1.7M | ||
| Other Assets | 141.7K | 1.2M | 2.6M | 11.5M | ||
| Total Assets | 13.5M | 132.5M | 134.5M | 139.8M | ||
| Liabilities | Accounts Payable | -- | 344.7K | 221.8K | -- | |
| Short Term Debt | 366.1K | 38.8K | 0.00 | -- | ||
| Accrued Expenses | 0.00 | 0.00 | 1.5M | -- | ||
| Other Current Liabilities | 5.7M | 20.9M | 26.5M | 26.0M | ||
| Other Liabilities | 7.1M | 34.3M | 31.3M | 26.0M | ||
| Total Liabilities | Total Liabilities | 7.1M | 34.3M | 31.3M | 26.0M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -1.4K | |
| Preferred Stock | 5.2M | 5.6M | 0.00 | -- | ||
| Common Equity | 1.2M | 92.6M | 103.2M | 113.7M | ||
| Total Shareholder Equity | 6.4M | 98.2M | 103.2M | 113.7M | ||
| Share Information | Common Shares Outstanding | 36.2M | 36.2M | 36.4M | 36.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
