| 15.94 Data as of May 23 |  -0.06 / -0.38%Today’s Change | 10.90 Today|||52-Week Range 27.75 | -12.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 7.5M | 28.6M | 13.0M | 19.0M | |
| Short Term Investment Cash | 2.4M | 15.3M | -15.7M | 6.0M | ||
| Cash & Short Term Investments | 10.6M | 48.0M | 35.1M | 38.3M | ||
| Receivables | Receivables | 407.0K | 10.3M | 8.8M | 6.0M | |
| Inventories | Inventories | 825.0K | 3.0M | 8.7M | 5.3M | |
| Current Assets | Prepaid Expenses | 251.0K | -- | -- | -- | |
| Other Current Assets | 0.00 | 8.2M | 10.3M | -- | ||
| Current Assets | 12.1M | 69.5M | 62.9M | 59.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9M | 8.5M | 9.5M | -- | |
| Depreciation | -1.4M | -4.7M | -6.8M | -- | ||
| Intangible Assets | 480.0K | 39.6M | 43.8M | 48.4M | ||
| Other Assets | 1.3M | 41.3M | 45.1M | 49.3M | ||
| Total Assets | 13.9M | 114.5M | 110.6M | 120.8M | ||
| Liabilities | Accounts Payable | 851.0K | 2.6M | 6.8M | 3.7M | |
| Accrued Expenses | 1.2M | -- | 8.1M | -- | ||
| Other Current Liabilities | 2.8M | 67.9M | 79.8M | -- | ||
| Other Liabilities | 4.2M | 71.5M | 86.6M | 84.3M | ||
| Total Liabilities | Deferred Taxes | 0.00 | 0.00 | 0.00 | -9.8M | |
| Other Liabilities | 0.00 | 664.0K | 4.2M | -- | ||
| Total Liabilities | 5.2M | 106.3M | 137.0M | 145.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 8.5M | -121.0K | -26.4M | -24.8M | ||
| Total Shareholder Equity | 8.5M | -121.0K | -26.4M | -24.8M | ||
| Share Information | Common Shares Outstanding | 2.3M | 22.9M | 21.2M | 18.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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