| 6.38 Data as of 3:54pm ET |  +0.08 / +1.27%Today’s Change | 5.60 Today|||52-Week Range 8.90 | -10.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 52.0M | -- | |
| Short Term Investment Cash | 2.7M | 80.2M | -44.2M | -15.6M | ||
| Cash & Short Term Investments | 102.3M | 93.0M | 82.2M | 88.3M | ||
| Receivables | Receivables | 1.3M | 15.2K | 15.9K | -- | |
| Inventories | Inventories | 2.2M | 3.8M | 7.7M | -- | |
| Current Assets | Prepaid Expenses | 565.0K | 996.8K | 1.7M | -- | |
| Other Current Assets | 1.1M | 2.7M | 2.9M | 12.7M | ||
| Current Assets | 107.5M | 100.4M | 94.5M | 101.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.9M | 33.7M | 58.8M | -- | |
| Depreciation | -1.9M | -5.1M | -11.5M | -- | ||
| Intangible Assets | 920.8K | 953.9K | 956.3K | 892.9K | ||
| Other Assets | 1.8M | 2.5M | 3.6M | 4.5M | ||
| Total Assets | 123.5M | 132.0M | 146.3M | 164.6M | ||
| Liabilities | Accounts Payable | 4.6M | 5.2M | 6.9M | -- | |
| Accrued Expenses | 658.4K | 867.7K | 1.1M | -- | ||
| Other Current Liabilities | 4.1M | 5.2M | 6.2M | 20.9M | ||
| Other Liabilities | 11.8M | 13.7M | 19.6M | 20.9M | ||
| Total Liabilities | Deferred Taxes | -140.5K | -465.4K | -775.2K | -- | |
| Other Liabilities | 0.00 | 670.9K | 660.8K | 4.1M | ||
| Total Liabilities | 12.8M | 15.7M | 22.7M | 25.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 14.2M | 0.00 | 0.00 | -- | ||
| Common Equity | 96.5M | 116.3M | 123.6M | 139.7M | ||
| Total Shareholder Equity | 110.7M | 116.3M | 123.6M | 139.7M | ||
| Share Information | Common Shares Outstanding | 25.0M | 25.8M | 26.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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