| 2.88 Data as of 11:19am ET |  +0.03 / +1.05%Today’s Change | 0.48 Today|||52-Week Range 3.65 | +148.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.2M | 5.2M | -- | 6.7M | |
| Short Term Investment Cash | -4.9M | -610.0K | 5.2M | -2.1M | ||
| Cash & Short Term Investments | 4.3M | 5.7M | 8.7M | 6.7M | ||
| Receivables | Receivables | 862.0K | 0.00 | 2.2M | 1.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 21.2M | -- | |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 73.3M | 36.0M | 14.3M | 28.1M | |
| Depreciation | -2.3M | -1.9M | -2.1M | -141.0K | ||
| Other Assets | 793.0K | 1.0M | 22.8M | 1.8M | ||
| Total Assets | 77.3M | 40.9M | 46.4M | 38.7M | ||
| Liabilities | Short Term Debt | 31.4M | 18.3M | 557.0K | 14.0M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 36.2M | 10.1M | 29.3M | 13.6M | |
| Other Liabilities | 4.3M | 4.7M | 4.0M | 4.7M | ||
| Total Liabilities | 73.2M | 34.3M | 33.8M | 32.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -491.0K | -77.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.1M | 6.7M | 9.7M | 5.4M | ||
| Total Shareholder Equity | 4.1M | 6.7M | 9.7M | 5.4M | ||
| Share Information | Common Shares Outstanding | 18.0M | 19.8M | 20.3M | 20.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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