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| 0.04 Delayed Data As of Aug 16 |  +0.0101 / +33.56%Today’s Change | 0.03 Today|||52-Week Range 0.61 | -89.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 1.2K | 1.7K | 108.00 | 40.7K | |
| Short Term Investment Cash | 1.2K | 520.00 | -1.6K | 40.5K | ||
| Cash & Short Term Investments | 55.8K | 79.7K | 106.3K | 156.0K | ||
| Receivables | Receivables | 4.7K | 2.4K | 0.00 | 0.00 | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 0.00 | -- | -- | 130.3K | |
| Current Assets | 60.5K | 82.1K | 106.3K | 286.4K | ||
| Total Assets | Property, Plant and Equipment - Gross | 170.4K | 170.4K | 170.4K | 170.4K | |
| Depreciation | -162.1K | -164.9K | -167.4K | -168.7K | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 68.8K | 87.5K | 109.2K | 288.1K | ||
| Liabilities | Accounts Payable | 761.2K | 837.9K | 928.3K | 860.2K | |
| Short Term Debt | 581.1K | 578.3K | 1.8M | 1.8M | ||
| Accrued Expenses | 142.9K | 225.6K | -- | -- | ||
| Other Current Liabilities | 294.8K | 455.6K | 574.6K | 632.0K | ||
| Other Liabilities | 1.6M | 1.9M | 3.3M | 3.3M | ||
| Total Liabilities | Long Term Debt | 1.1M | 1.2M | 0.00 | 0.00 | |
| Total Liabilities | 2.7M | 3.0M | 3.3M | 3.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | ||
| Common Equity | -2.6M | -2.9M | -3.2M | -3.0M | ||
| Total Shareholder Equity | -2.6M | -2.9M | -3.2M | -3.0M | ||
| Share Information | Common Shares Outstanding | 81.8M | 84.3M | 84.3M | 114.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
