| 1.15 Data as of May 24 |  +0.0161 / +1.42%Today’s Change | 1.01 Today|||52-Week Range 1.48 | -10.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 13.4M | 2.3M | -- | 36.3M | |
| Short Term Investment Cash | 9.3M | 610.8K | 4.6M | 15.0M | ||
| Cash & Short Term Investments | 20.7M | 24.5M | 30.4M | 45.6M | ||
| Receivables | Receivables | 48.4M | 34.7M | 47.6M | 53.6M | |
| Inventories | Inventories | 26.4M | 29.8M | 50.1M | 60.4M | |
| Current Assets | Prepaid Expenses | 905.3K | 434.1K | 132.7K | 381.9K | |
| Other Current Assets | 199.9K | 8.5M | 180.8K | 175.2K | ||
| Current Assets | 96.6M | 98.0M | 128.4M | 160.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 51.2M | 79.4M | 95.5M | 99.3M | |
| Depreciation | -6.0M | -7.3M | -11.1M | -14.6M | ||
| Intangible Assets | 0.00 | 4.9M | 5.4M | 5.3M | ||
| Other Assets | 16.1K | 4.9M | 5.4M | 5.3M | ||
| Total Assets | 141.8M | 175.0M | 218.7M | 250.4M | ||
| Liabilities | Accounts Payable | 2.6M | 6.3M | 3.9M | 3.6M | |
| Short Term Debt | 35.5M | 29.6M | 36.1M | 33.0M | ||
| Accrued Expenses | 608.3K | 583.5K | 342.4K | 938.8K | ||
| Other Current Liabilities | 6.3M | 1.8M | 2.5M | 940.2K | ||
| Other Liabilities | 46.8M | 40.6M | 46.2M | 42.6M | ||
| Total Liabilities | Long Term Debt | 294.9K | 5.0M | 15.6M | 27.1M | |
| Total Liabilities | 47.1M | 45.6M | 61.7M | 69.7M | ||
| Equity | Minority Interest | -900.9K | -1.4M | -1.2M | -1.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 88.7M | 121.9M | 148.3M | 170.8M | ||
| Total Shareholder Equity | 88.7M | 121.9M | 148.3M | 170.8M | ||
| Share Information | Common Shares Outstanding | 30.2M | 34.4M | 34.5M | 34.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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