| 1.76 Data as of May 17 |  -0.02 / -1.12%Today’s Change | 1.54 Today|||52-Week Range 2.93 | -23.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.1M | 65.8K | -- | 13.4M | |
| Short Term Investment Cash | 1.5M | 771.8K | 13.9M | -4.4M | ||
| Cash & Short Term Investments | 3.8M | 4.0M | 17.8M | 13.4M | ||
| Receivables | Receivables | 1.0M | 831.7K | 919.6K | 799.5K | |
| Inventories | Inventories | 379.3K | 487.7K | 634.1K | 2.9M | |
| Current Assets | Other Current Assets | 104.1K | 86.1K | 322.3K | 308.2K | |
| Current Assets | 5.3M | 5.4M | 19.7M | 17.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.7M | 17.4M | 19.1M | 23.4M | |
| Depreciation | -2.2M | -3.1M | -4.4M | -6.1M | ||
| Other Assets | 0.00 | 0.00 | 53.5K | 47.2K | ||
| Total Assets | 14.8M | 19.8M | 34.5M | 34.7M | ||
| Liabilities | Accounts Payable | 740.5K | 482.9K | 520.6K | 765.6K | |
| Short Term Debt | 3.4K | 2.4M | 3.4K | 3.4K | ||
| Accrued Expenses | 453.5K | 370.8K | 589.0K | 532.4K | ||
| Other Current Liabilities | 471.1K | 531.5K | 902.9K | 574.2K | ||
| Other Liabilities | 1.2M | 3.4M | 1.4M | 1.3M | ||
| Total Liabilities | Long Term Debt | 5.3M | 6.7K | 19.4M | 19.4M | |
| Other Liabilities | 0.00 | 676.6K | 292.6K | 418.9K | ||
| Total Liabilities | 6.5M | 4.1M | 21.1M | 21.2M | ||
| Equity | Minority Interest | -202.7K | -197.5K | -4.2K | -242.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.5M | 14.8M | 12.5M | 12.6M | ||
| Total Shareholder Equity | 7.5M | 14.8M | 12.5M | 12.6M | ||
| Share Information | Common Shares Outstanding | 37.7M | 45.6M | 46.0M | 48.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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