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| 0.7023 Delayed Data As of Sep 23 |  -0.0027 / -0.38%Today’s Change | 0.69 Today|||52-Week Range 7.95 | -90.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 1.8M | 8.2M | 38.2M | 19.2M | |
| Short Term Investment Cash | 1.7M | 6.4M | 30.0M | -19.0M | ||
| Cash & Short Term Investments | 1.8M | 8.2M | 38.2M | 43.0M | ||
| Receivables | Receivables | 0.00 | -- | -- | -- | -- |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 224.7K | 429.0K | 852.0K | 3.3M | |
| Current Assets | 2.0M | 8.6M | 39.0M | 46.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 78.5K | 93.0K | 412.0K | 530.0K | |
| Depreciation | -31.6K | -48.0K | -84.0K | -180.0K | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 120.0K | ||
| Other Assets | 0.00 | 0.00 | 45.0K | 120.0K | ||
| Total Assets | 2.1M | 8.7M | 39.5M | 47.0M | ||
| Liabilities | Accounts Payable | 819.0K | 765.0K | 1.4M | 3.0M | |
| Short Term Debt | 0.00 | 280.0K | 0.00 | 0.00 | ||
| Accrued Expenses | 309.8K | 1.2M | 1.9M | 3.6M | ||
| Other Current Liabilities | 319.8K | 1.2M | 2.0M | 3.6M | ||
| Other Liabilities | 1.1M | 2.2M | 3.4M | 6.7M | ||
| Total Liabilities | Total Liabilities | 1.2M | 2.2M | 3.5M | 6.8M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 958.7K | 6.5M | 36.1M | 40.3M | ||
| Total Shareholder Equity | 958.7K | 6.5M | 36.1M | 40.3M | ||
| Share Information | Common Shares Outstanding | 2.2M | 5.8M | 10.8M | 18.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
