| 7.38 Data as of Jun 18 |  -0.27 / -3.53%Today’s Change | 6.89 Today|||52-Week Range 41.02 | -75.51% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 91.6M | -- | -- | -- | |
| Short Term Investment Cash | 75.1M | 246.2M | -62.8M | 72.0M | ||
| Cash & Short Term Investments | 91.6M | 337.8M | 275.0M | 347.0M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 63.6M | |
| Inventories | Inventories | 41.0M | 59.3M | 92.5M | 148.9M | |
| Current Assets | Current Assets | 140.8M | 409.2M | 376.0M | 568.5M | |
| Total Assets | Intangible Assets | 10.4M | 18.9M | 55.5M | 0.00 | |
| Other Assets | 12.8M | 21.2M | 55.5M | 75.1M | ||
| Total Assets | 252.4M | 567.4M | 657.2M | 1.2B | ||
| Liabilities | Accounts Payable | 12.4M | 14.9M | 26.3M | 60.3M | |
| Short Term Debt | 1.3M | 3.2M | 10.3M | 28.6M | ||
| Accrued Expenses | 564.0K | 664.0K | 915.0K | 2.8M | ||
| Other Liabilities | 15.7M | 20.3M | 40.1M | 101.8M | ||
| Total Liabilities | Long Term Debt | 4.7M | 11.1M | 34.2M | 496.6M | |
| Deferred Taxes | -13.5M | -20.3M | -13.5M | -395.0K | ||
| Total Liabilities | 29.2M | 44.6M | 92.1M | 617.8M | ||
| Equity | Minority Interest | -- | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 223.2M | 522.8M | 565.1M | 620.0M | ||
| Total Shareholder Equity | 223.2M | 522.8M | 565.1M | 620.0M | ||
| Share Information | Common Shares Outstanding | 73.8M | 89.0M | 89.6M | 89.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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