| 2.63 Data as of Jun 18 |  -0.03 / -1.13%Today’s Change | 2.31 Today|||52-Week Range 3.79 | -10.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 4.5M | 16.4M | 21.2M | |
| Short Term Investment Cash | -- | 2.1M | -92.7M | 4.8M | ||
| Cash & Short Term Investments | 2.4M | 4.7M | 16.4M | 21.2M | ||
| Receivables | Receivables | 3.7M | 15.1M | 53.0M | 45.2M | |
| Inventories | Inventories | 5.9M | 29.8M | 72.0M | 68.0M | |
| Current Assets | Prepaid Expenses | 319.2K | -- | -- | -- | |
| Other Current Assets | 315.7K | 2.7M | 6.5M | 3.7M | ||
| Current Assets | 12.6M | 52.3M | 147.9M | 138.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 12.9M | 15.5M | 52.6M | 59.9M | |
| Depreciation | -4.6M | -4.0M | -8.5M | -18.1M | ||
| Intangible Assets | 2.6M | 11.6M | 303.2M | 206.1M | ||
| Other Assets | 2.6M | 14.6M | 314.4M | 216.2M | ||
| Total Assets | 24.2M | 78.6M | 506.4M | 396.3M | ||
| Liabilities | Accounts Payable | 4.0M | 13.9M | 33.5M | 41.5M | |
| Short Term Debt | 96.3K | 11.0M | 1.9M | 2.3M | ||
| Accrued Expenses | -- | 0.00 | 6.9M | 0.00 | ||
| Other Current Liabilities | 228.7K | 8.2M | 8.8M | 385.0K | ||
| Other Liabilities | 4.4M | 36.7M | 49.8M | 44.2M | ||
| Total Liabilities | Long Term Debt | 12.2K | 22.7M | 165.3M | 183.1M | |
| Deferred Taxes | -161.7K | -23.9K | -9.9M | -3.3M | ||
| Other Liabilities | 788.8K | 0.00 | 0.00 | 1.0M | ||
| Total Liabilities | 5.2M | 59.7M | 225.0M | 231.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 25.6M | ||
| Common Equity | 19.0M | 18.9M | 281.5M | 139.0M | ||
| Total Shareholder Equity | 19.0M | 18.9M | 281.5M | 164.6M | ||
| Share Information | Common Shares Outstanding | 7.9M | 8.2M | 54.6M | 54.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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