| 21.00 Data as of May 24 |  +0.20 / +0.96%Today’s Change | 13.11 Today|||52-Week Range 22.31 | +53.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 576.0K | |
| Short Term Investment Cash | 1.1M | -1.1M | 808.0K | -295.0K | ||
| Cash & Short Term Investments | 1.1M | 63.0K | 871.0K | 1.5M | ||
| Receivables | Receivables | 20.2M | 22.9M | 22.5M | 3.3M | |
| Inventories | Inventories | 121.0K | 101.0K | 96.0K | 931.0K | |
| Current Assets | Prepaid Expenses | 971.0K | 1.4M | 567.0K | 909.0K | |
| Other Current Assets | 0.00 | 0.00 | 1.6M | 21.5M | ||
| Current Assets | 22.4M | 24.4M | 25.6M | 28.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 152.2M | 168.6M | 211.2M | 286.0M | |
| Depreciation | -3.0M | -21.8M | -41.0M | -62.2M | ||
| Other Assets | 2.7M | 1.9M | 3.7M | 4.6M | ||
| Total Assets | 174.5M | 173.2M | 199.6M | 256.7M | ||
| Liabilities | Accounts Payable | 1.9M | 980.0K | 837.0K | 5.5M | |
| Short Term Debt | 5.8M | 3.2M | 0.00 | 0.00 | ||
| Accrued Expenses | 15.7M | 19.5M | 15.7M | 24.3M | ||
| Other Current Liabilities | 16.9M | 20.4M | 20.9M | 25.7M | ||
| Other Liabilities | 24.9M | 25.5M | 23.3M | 32.2M | ||
| Total Liabilities | Long Term Debt | 56.0M | 30.0M | 66.3M | 128.3M | |
| Other Liabilities | 399.0K | 7.5M | 8.2M | 64.0K | ||
| Total Liabilities | 81.3M | 63.6M | 98.2M | 169.1M | ||
| Equity | Minority Interest | -140.0K | -173.0K | -233.0K | -256.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 91.2M | 106.8M | 100.3M | 80.2M | ||
| Total Shareholder Equity | 91.2M | 106.8M | 100.3M | 80.2M | ||
| Share Information | Common Shares Outstanding | -- | 9.1M | 9.1M | 9.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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