| 0.39 Data as of May 22 |  0.00 / 0.00%Today’s Change | 0.17 Today|||52-Week Range 1.55 | -58.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 10.0M | 10.4M | -- | 5.9M | |
| Short Term Investment Cash | 6.0M | 380.0K | -6.0M | -3.1M | ||
| Cash & Short Term Investments | 10.0M | 10.4M | 4.4M | 5.9M | ||
| Receivables | Receivables | 3.3M | 1.7M | 2.6M | 2.4M | |
| Inventories | Inventories | 17.7M | 25.1M | 32.1M | 20.5M | |
| Current Assets | Prepaid Expenses | 446.0K | 1.1M | 2.9M | -- | |
| Other Current Assets | 513.0K | 503.0K | 706.0K | -- | ||
| Current Assets | 32.0M | 38.9M | 42.7M | 30.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.5M | 11.7M | 16.5M | -- | |
| Depreciation | -6.0M | -8.5M | -10.8M | -- | ||
| Other Assets | 145.0K | 133.0K | 185.0K | 545.0K | ||
| Total Assets | 35.6M | 42.1M | 48.6M | 36.5M | ||
| Liabilities | Accounts Payable | 4.4M | 4.5M | 10.2M | 13.7M | |
| Short Term Debt | 0.00 | 0.00 | -- | 8.3M | ||
| Accrued Expenses | 609.0K | 415.0K | 517.0K | 403.0K | ||
| Other Current Liabilities | 6.8M | 7.1M | 11.1M | -- | ||
| Other Liabilities | 12.6M | 12.3M | 22.0M | 31.2M | ||
| Total Liabilities | Total Liabilities | 12.6M | 12.5M | 22.4M | 31.6M | |
| Equity | Minority Interest | 0.00 | 0.00 | -446.0K | -135.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 23.0M | 29.6M | 26.3M | 4.9M | ||
| Total Shareholder Equity | 23.0M | 29.6M | 26.3M | 4.9M | ||
| Share Information | Common Shares Outstanding | 18.6M | 24.6M | 28.3M | 28.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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