| 1.54 Data as of May 21 |  -0.1099 / -6.66%Today’s Change | 1.05 Today|||52-Week Range 2.81 | 0.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | -- | |||
| Assets | Cash | 51.7M | 35.6M | -- | -- | |
| Short Term Investment Cash | 34.8M | -18.2M | -- | -- | ||
| Cash & Short Term Investments | 51.7M | 35.6M | 110.1M | -- | ||
| Receivables | Receivables | 24.6M | 49.7M | -- | -- | |
| Inventories | Inventories | 21.7M | 36.5M | -- | -- | |
| Current Assets | Prepaid Expenses | 199.3K | 628.7K | -- | -- | |
| Other Current Assets | 0.00 | 0.00 | 102.6M | -- | ||
| Current Assets | 98.3M | 122.4M | 212.7M | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 171.8M | 207.8M | -- | -- | |
| Depreciation | -14.6M | -28.6M | -- | -- | ||
| Intangible Assets | 12.1M | 11.9M | 11.2M | -- | ||
| Other Assets | 12.1M | 11.9M | 11.2M | -- | ||
| Total Assets | 267.5M | 313.4M | 392.1M | -- | ||
| Liabilities | Accounts Payable | 4.4M | 2.1M | -- | -- | |
| Short Term Debt | 75.6M | 80.8M | 135.2M | -- | ||
| Other Current Liabilities | 29.0M | 11.7M | 13.4M | -- | ||
| Other Liabilities | 113.3M | 102.2M | 148.5M | -- | ||
| Total Liabilities | Total Liabilities | 113.3M | 102.2M | 148.5M | -- | |
| Equity | Minority Interest | 0.00 | 0.00 | -- | -- | -- |
| Preferred Stock | 0.00 | 0.00 | -- | -- | -- | |
| Common Equity | 154.3M | 211.2M | 243.6M | -- | ||
| Total Shareholder Equity | 154.3M | 211.2M | 243.6M | -- | ||
| Share Information | Common Shares Outstanding | 25.7M | 25.7M | 25.7M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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