| 3.03 Data as of May 22 |  +0.03 / +1.00%Today’s Change | 2.70 Today|||52-Week Range 4.93 | -11.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.5M | 2.0M | 2.1M | -- | |
| Short Term Investment Cash | -2.9M | -1.1M | 327.0K | -- | ||
| Cash & Short Term Investments | 3.5M | 2.0M | 2.1M | 2.4M | ||
| Receivables | Receivables | 6.4M | 4.8M | 4.9M | -- | |
| Inventories | Inventories | 0.00 | -- | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | 383.0K | 397.0K | 371.0K | -- | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 10.1M | ||
| Current Assets | 10.3M | 7.2M | 7.4M | 12.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.7M | 2.8M | 3.0M | -- | |
| Depreciation | -2.2M | -2.4M | -2.5M | -- | ||
| Intangible Assets | 6.0M | 5.9M | 5.9M | 6.1M | ||
| Other Assets | 6.0M | 5.9M | 7.2M | 8.1M | ||
| Total Assets | 18.2M | 15.0M | 15.6M | 21.5M | ||
| Liabilities | Accounts Payable | 684.0K | 310.0K | 351.0K | -- | |
| Short Term Debt | 2.0M | 1.5M | 0.00 | 0.00 | ||
| Accrued Expenses | 0.00 | -- | 1.1M | -- | ||
| Other Current Liabilities | 2.4M | 2.0M | 4.2M | 4.9M | ||
| Other Liabilities | 5.1M | 3.8M | 4.9M | 4.9M | ||
| Total Liabilities | Long Term Debt | 5.4M | 3.8M | 0.00 | 0.00 | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -438.0K | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.8M | ||
| Total Liabilities | 13.1M | 10.7M | 6.5M | 6.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.0M | 4.3M | 9.1M | 14.8M | ||
| Total Shareholder Equity | 5.0M | 4.3M | 9.1M | 14.8M | ||
| Share Information | Common Shares Outstanding | 9.3M | 9.4M | 10.9M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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