| 0.95 Data as of May 17 |  0.00 / 0.00%Today’s Change | 0.95 Today|||52-Week Range 4.60 | -60.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 11.7M | 11.2M | 13.8M | -- | |
| Short Term Investment Cash | -2.2M | -4.0M | -4.8M | -11.8M | ||
| Cash & Short Term Investments | 11.7M | 11.2M | 13.8M | 1.8M | ||
| Receivables | Receivables | 128.6K | 96.3K | 117.5K | -- | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | 21.6K | 38.7K | 44.9K | -- | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.1M | ||
| Current Assets | 11.8M | 11.3M | 14.0M | 2.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 641.3K | 851.5K | 838.8K | -- | |
| Depreciation | -84.5K | -162.7K | -237.2K | -- | ||
| Intangible Assets | 8.1M | 13.3M | 54.6M | 60.3M | ||
| Other Assets | 8.1M | 13.3M | 54.6M | 60.3M | ||
| Total Assets | 20.5M | 25.3M | 69.2M | 63.8M | ||
| Liabilities | Accounts Payable | 505.8K | 341.4K | 189.7K | -- | |
| Accrued Expenses | 163.6K | 236.6K | 239.2K | -- | ||
| Other Current Liabilities | 205.2K | 290.9K | 302.5K | 763.9K | ||
| Other Liabilities | 1.2M | 892.2K | 811.1K | 763.9K | ||
| Total Liabilities | Deferred Taxes | -11.6K | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 1.2M | 915.4K | 811.1K | 763.9K | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 19.2M | 24.4M | 68.4M | 63.0M | ||
| Total Shareholder Equity | 19.2M | 24.4M | 68.4M | 63.0M | ||
| Share Information | Common Shares Outstanding | 27.9M | 27.9M | 34.5M | 34.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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