| 6.00 Data as of Jun 17 |  0.00 / 0.00%Today’s Change | 4.95 Today|||52-Week Range 8.65 | -19.14% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 2.6M | 2.7M | 1.2M | 1.7M | |
| Short Term Investment Cash | -1.9M | 109.9K | -990.0K | -28.0K | ||
| Cash & Short Term Investments | 4.6M | 2.7M | 3.3M | 1.7M | ||
| Receivables | Receivables | 109.0K | 194.0K | 182.0K | 265.0K | |
| Inventories | Inventories | 0.00 | 152.0K | 229.0K | 323.0K | |
| Current Assets | Other Current Assets | 0.00 | 2.6M | -- | 1.1M | |
| Current Assets | 4.8M | 5.7M | 3.8M | 3.3M | ||
| Total Assets | Intangible Assets | 2.5M | 4.8M | 4.9M | 4.8M | |
| Other Assets | 2.5M | 4.8M | 4.9M | 4.8M | ||
| Total Assets | 7.2M | 10.6M | 11.1M | 10.4M | ||
| Liabilities | Accounts Payable | 139.0K | 443.0K | 743.0K | 803.0K | |
| Accrued Expenses | -- | -- | 280.0K | -- | ||
| Other Current Liabilities | 602.0K | 847.0K | -- | 778.0K | ||
| Other Liabilities | 741.0K | 1.3M | 1.6M | 1.6M | ||
| Total Liabilities | Total Liabilities | 741.0K | 1.3M | 1.7M | 1.6M | |
| Equity | Minority Interest | 0.00 | -96.2K | -254.2K | -238.2K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.5M | 7.1M | 7.4M | 6.8M | ||
| Total Shareholder Equity | 6.5M | 7.1M | 7.4M | 6.8M | ||
| Share Information | Common Shares Outstanding | 11.0M | 11.5M | 11.5M | 11.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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