| 0.59 Data as of 1:43pm ET |  -0.01 / -1.67%Today’s Change | 0.28 Today|||52-Week Range 0.75 | +68.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 785.6K | -- | 346.9K | |
| Short Term Investment Cash | 1.1M | -101.3K | 1.2M | -1.6M | ||
| Cash & Short Term Investments | 1.3M | 785.6K | 2.0M | 346.9K | ||
| Receivables | Receivables | 314.0K | 22.5K | 701.2K | 192.0K | |
| Inventories | Inventories | 76.5K | 140.6K | 1.5M | 3.1M | |
| Current Assets | Prepaid Expenses | 1.9K | 149.9K | -- | -- | |
| Other Current Assets | 0.00 | 0.00 | 203.4K | 165.3K | ||
| Current Assets | 1.6M | 1.1M | 4.4M | 3.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 509.5K | 604.7K | 1.7M | 2.8M | |
| Depreciation | -205.2K | -518.1K | -655.8K | -763.3K | ||
| Intangible Assets | 68.3K | 68.3K | 68.3K | 68.3K | ||
| Other Assets | 81.0K | 79.0K | 68.3K | 68.3K | ||
| Total Assets | 2.0M | 1.3M | 5.5M | 5.9M | ||
| Liabilities | Accounts Payable | 546.9K | 1.0M | 1.2M | 890.4K | |
| Short Term Debt | 267.8K | 593.1K | 727.6K | 0.00 | ||
| Accrued Expenses | 0.00 | 7.7K | 259.4K | 368.7K | ||
| Other Current Liabilities | 357.2K | 162.5K | 389.5K | 1.2M | ||
| Other Liabilities | 1.2M | 1.8M | 2.4M | 2.2M | ||
| Total Liabilities | Long Term Debt | 157.3K | 304.0K | 487.6K | 5.8M | |
| Total Liabilities | 1.3M | 2.1M | 2.9M | 7.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 7.0M | 5.9M | ||
| Common Equity | 706.1K | -864.3K | -4.4M | -8.0M | ||
| Total Shareholder Equity | 706.1K | -864.3K | 2.7M | -2.1M | ||
| Share Information | Common Shares Outstanding | 19.2M | 23.3M | 23.3M | 28.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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