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| 0.30 Delayed Data As of 3:56pm ET |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.76 | +14,185.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 0.00 | 1.2K | 1.7K | 108.00 | |
| Short Term Investment Cash | -517.00 | 1.2K | 520.00 | -1.6K | ||
| Cash & Short Term Investments | 0.00 | 55.8K | 79.7K | 106.3K | ||
| Receivables | Receivables | 0.00 | 4.7K | 2.4K | 0.00 | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | 0.00 | 60.5K | 82.1K | 106.3K | |
| Total Assets | Property, Plant and Equipment - Gross | 163.8K | 170.4K | 170.4K | 170.4K | |
| Depreciation | -155.0K | -162.1K | -164.9K | -167.4K | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 63.4K | 68.8K | 87.5K | 109.2K | ||
| Liabilities | Accounts Payable | 949.9K | 761.2K | 837.9K | 928.3K | |
| Short Term Debt | 785.9K | 581.1K | 578.3K | 1.8M | ||
| Accrued Expenses | 167.0K | 142.9K | 225.6K | 309.2K | ||
| Other Current Liabilities | 4.0M | 294.8K | 455.6K | 574.6K | ||
| Other Liabilities | 5.8M | 1.6M | 1.9M | 3.3M | ||
| Total Liabilities | Long Term Debt | 0.00 | 1.1M | 1.2M | 0.00 | |
| Total Liabilities | 5.8M | 2.7M | 3.0M | 3.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -5.7M | -2.6M | -2.9M | -3.2M | ||
| Total Shareholder Equity | -5.7M | -2.6M | -2.9M | -3.2M | ||
| Share Information | Common Shares Outstanding | 58.8M | 81.8M | 84.3M | 84.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
