| 0.55 Data as of 10:19am ET |  +0.02 / +3.77%Today’s Change | 0.51 Today|||52-Week Range 2.00 | -56.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 4.9M | |
| Short Term Investment Cash | 2.3K | 273.3K | 423.6K | 4.2M | ||
| Cash & Short Term Investments | 46.0K | 327.5K | 751.1K | 4.9M | ||
| Receivables | Receivables | 68.9K | 4.1M | 7.1M | 7.2M | |
| Inventories | Inventories | 19.0K | 5.4M | 8.5M | 13.1M | |
| Current Assets | Prepaid Expenses | 3.9K | -- | -- | -- | |
| Other Current Assets | 0.00 | 572.0K | 289.3K | 353.3K | ||
| Current Assets | 137.8K | 10.5M | 16.6M | 25.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 6.4M | 7.5M | 9.6M | |
| Depreciation | -- | -3.0M | -3.7M | -4.3M | ||
| Intangible Assets | 0.00 | 355.6K | 1.4M | 1.3M | ||
| Other Assets | 0.00 | 1.8M | 2.8M | 3.7M | ||
| Total Assets | 137.8K | 15.8M | 23.2M | 34.5M | ||
| Liabilities | Accounts Payable | 23.5K | 2.3M | 2.7M | 4.0M | |
| Short Term Debt | -- | 837.3K | 1.7M | 893.3K | ||
| Accrued Expenses | -- | 976.2K | 2.0M | 1.4M | ||
| Other Current Liabilities | 15.6K | 10.7M | 5.3M | 2.8M | ||
| Other Liabilities | 40.9K | 14.2M | 10.9M | 8.7M | ||
| Total Liabilities | Long Term Debt | 0.00 | 2.2M | 6.7M | 21.6M | |
| Total Liabilities | 40.9K | 16.4M | 17.7M | 30.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 96.9K | -619.2K | 5.5M | 4.2M | ||
| Total Shareholder Equity | 96.9K | -619.2K | 5.5M | 4.2M | ||
| Share Information | Common Shares Outstanding | 5.5M | 37.0M | 40.8M | 42.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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