| 15.49 Data as of May 24 |  -0.70 / -4.32%Today’s Change | 5.55 Today|||52-Week Range 17.90 | +38.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 26.6M | 42.1M | 94.8M | 100.5M | |
| Short Term Investment Cash | 10.0M | 15.3M | 17.0M | 41.6M | ||
| Cash & Short Term Investments | 31.6M | 42.1M | 94.8M | 100.5M | ||
| Receivables | Receivables | 9.1M | 8.8M | 9.5M | 20.2M | |
| Inventories | Inventories | 1.7M | 7.4M | 6.8M | 8.9M | |
| Current Assets | Other Current Assets | 1.8M | 1.6M | 2.1M | 3.6M | |
| Current Assets | 44.1M | 60.0M | 113.2M | 133.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.1M | 5.0M | 5.3M | 6.7M | |
| Depreciation | -3.0M | -3.4M | -3.6M | -4.2M | ||
| Intangible Assets | 1.7M | 810.0K | 270.0K | 0.00 | ||
| Other Assets | 2.0M | 2.3M | 1.8M | 2.0M | ||
| Total Assets | 47.8M | 64.1M | 117.1M | 138.6M | ||
| Liabilities | Accounts Payable | 5.2M | 6.7M | 6.5M | 6.7M | |
| Accrued Expenses | 4.6M | 3.6M | 3.3M | 5.8M | ||
| Other Current Liabilities | 14.4M | 13.2M | 11.3M | 9.3M | ||
| Other Liabilities | 24.0M | 24.2M | 22.9M | 24.8M | ||
| Total Liabilities | Deferred Taxes | -555.0K | -235.0K | -426.0K | -938.0K | |
| Other Liabilities | 608.0K | 773.0K | 1.2M | 1.4M | ||
| Total Liabilities | 25.9M | 26.0M | 24.4M | 26.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 39.3M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -17.4M | 38.2M | 92.7M | 112.3M | ||
| Total Shareholder Equity | 21.8M | 38.2M | 92.7M | 112.3M | ||
| Share Information | Common Shares Outstanding | -- | 20.1M | 25.8M | 27.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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