| 23.94 Data as of May 24 |  +1.59 / +7.11%Today’s Change | 5.27 Today|||52-Week Range 41.42 | +74.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 342.7K | 13.0M | -- | 13.0M | |
| Short Term Investment Cash | -1.7M | 12.7M | -5.8M | 5.8M | ||
| Cash & Short Term Investments | 342.7K | 13.0M | 7.2M | 13.0M | ||
| Receivables | Receivables | 0.00 | 60.5K | 4.6K | 0.00 | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 3.4K | -- | -- | 160.3K | |
| Other Current Assets | 385.5K | 0.00 | 0.00 | 0.00 | ||
| Current Assets | 731.7K | 13.1M | 7.2M | 13.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6M | 1.6M | 3.1M | 4.1M | |
| Depreciation | -1.3M | -1.5M | -2.0M | -2.5M | ||
| Intangible Assets | 168.3K | -- | 0.00 | 0.00 | ||
| Other Assets | 168.3K | 17.4K | 0.00 | 0.00 | ||
| Total Assets | 1.2M | 13.2M | 8.4M | 14.7M | ||
| Liabilities | Accounts Payable | 927.6K | 341.5K | 87.5K | 348.7K | |
| Short Term Debt | 2.3M | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 94.7K | 85.9K | 0.00 | 0.00 | ||
| Other Liabilities | 3.3M | 427.4K | 87.5K | 348.7K | ||
| Total Liabilities | Total Liabilities | 3.3M | 427.4K | 87.5K | 348.7K | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -2.1M | 12.8M | 8.3M | 14.4M | ||
| Total Shareholder Equity | -2.1M | 12.8M | 8.3M | 14.4M | ||
| Share Information | Common Shares Outstanding | 3.5M | 7.1M | 7.1M | 9.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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