| 40.07 |  -0.61 / -1.50% |
Data as of 4:00pm ET | Day’s Change |
| 40.07 |  0.00 / 0.00% |
Volume: 6.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 8.6M | 16.4M | 562.0K | 4.9M | |
| Short Term Investment Cash | 4.9M | -1.2M | -6.8M | 4.4M | ||
| Cash & Short Term Investments | 8.6M | 16.4M | 562.0K | 4.9M | ||
| Receivables | Receivables | 8.6M | 9.1M | 11.9M | 20.6M | |
| Inventories | Inventories | 8.1M | 9.7M | 10.2M | 15.1M | |
| Current Assets | Other Current Assets | 1.1M | 3.0M | 3.4M | 7.6M | |
| Current Assets | 26.3M | 38.2M | 26.0M | 48.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7M | 2.6M | 6.0M | -- | |
| Depreciation | -599.0K | -1.0M | -1.7M | -- | ||
| Intangible Assets | 31.1M | 31.0M | 32.0M | 31.9M | ||
| Other Assets | 31.4M | 31.1M | 37.4M | 32.1M | ||
| Total Assets | 58.8M | 76.3M | 72.4M | 90.2M | ||
| Liabilities | Accounts Payable | 6.7M | 10.5M | 861.0K | 4.3M | |
| Accrued Expenses | 1.5M | 2.6M | 4.4M | 12.0M | ||
| Other Current Liabilities | 1.7M | 2.7M | 6.0M | 12.0M | ||
| Other Liabilities | 9.7M | 16.0M | 9.6M | 16.4M | ||
| Total Liabilities | Long Term Debt | 5.9M | 4.8M | 15.0M | 7.0M | |
| Deferred Taxes | -- | -5.5M | -4.7M | -3.7M | ||
| Other Liabilities | 0.00 | 0.00 | 921.0K | 913.0K | ||
| Total Liabilities | 15.6M | 20.8M | 25.5M | 24.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 81.4M | 0.00 | 81.4M | 0.00 | ||
| Common Equity | -38.2M | 55.5M | -34.4M | 65.9M | ||
| Total Shareholder Equity | 43.2M | 55.5M | 46.9M | 65.9M | ||
| Share Information | Common Shares Outstanding | -- | 16.6M | 16.7M | 16.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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