| 6.05 Data as of 3:46pm ET |  +0.05 / +0.83%Today’s Change | 4.95 Today|||52-Week Range 8.65 | -18.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 398.0K | 359.0K | 72.0K | 1.2M | |
| Short Term Investment Cash | -2.5M | 654.0K | -939.3K | 1.6M | ||
| Cash & Short Term Investments | 452.0K | 1.1M | 1.5M | 3.3M | ||
| Receivables | Receivables | 84.0K | 53.0K | 25.0K | 182.0K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 229.0K | |
| Current Assets | Prepaid Expenses | 21.0K | 57.0K | 43.0K | 47.0K | |
| Current Assets | 557.0K | 1.2M | 1.6M | 3.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 138.0K | 160.0K | 130.0K | 172.0K | |
| Depreciation | -115.0K | -125.0K | -98.0K | -100.0K | ||
| Intangible Assets | 0.00 | 2.5M | 2.5M | 4.9M | ||
| Other Assets | 0.00 | 2.5M | 2.5M | 4.9M | ||
| Total Assets | 715.0K | 3.8M | 4.1M | 11.1M | ||
| Liabilities | Accounts Payable | 192.0K | 203.0K | 88.0K | 743.0K | |
| Accrued Expenses | 394.0K | 555.0K | 329.0K | 280.0K | ||
| Other Current Liabilities | 394.0K | 561.0K | 335.0K | 463.0K | ||
| Other Liabilities | 708.0K | 963.1K | 629.0K | 1.6M | ||
| Total Liabilities | Total Liabilities | 708.0K | 963.1K | 629.0K | 1.7M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -351.9K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.0K | 2.8M | 3.4M | 7.4M | ||
| Total Shareholder Equity | 7.0K | 2.8M | 3.4M | 7.4M | ||
| Share Information | Common Shares Outstanding | 2.9M | 9.6M | 10.2M | 11.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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