| 1.23 Data as of 9:30am ET |  +0.015 / +1.23%Today’s Change | 0.71 Today|||52-Week Range 1.56 | +59.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | -- | |||
| Assets | Cash | 68.4M | -- | 45.2M | -- | |
| Short Term Investment Cash | 31.3M | -76.8M | 24.0M | -- | ||
| Cash & Short Term Investments | 119.3M | 36.1M | 46.5M | -- | ||
| Receivables | Receivables | 41.4M | 22.0M | 79.2M | -- | |
| Inventories | Inventories | 39.9M | 35.4M | 104.5M | -- | |
| Current Assets | Prepaid Expenses | 1.7M | -- | 1.2M | -- | |
| Other Current Assets | 54.8M | -- | 61.2M | -- | ||
| Current Assets | 257.2M | 129.9M | 292.6M | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 58.9M | -- | 16.9M | -- | |
| Depreciation | -6.1M | -- | -1.0M | -- | ||
| Intangible Assets | 6.3M | 9.8M | 9.1M | -- | ||
| Other Assets | 6.3M | -- | 9.1M | -- | ||
| Total Assets | 442.8M | 239.8M | 409.1M | -- | ||
| Liabilities | Accounts Payable | 30.2M | 24.3M | 63.3M | -- | |
| Short Term Debt | 46.8M | 33.5M | 61.7M | -- | ||
| Accrued Expenses | 7.5M | -- | 4.0M | -- | ||
| Other Current Liabilities | 49.2M | 27.6M | 37.1M | -- | ||
| Other Liabilities | 145.6M | 85.4M | 194.1M | -- | ||
| Total Liabilities | Long Term Debt | 46.1M | 35.1M | 40.3M | -- | |
| Deferred Taxes | -16.0M | -10.0M | -10.4M | -- | ||
| Other Liabilities | 0.00 | 1.5M | 0.00 | -- | ||
| Total Liabilities | 207.9M | 132.1M | 244.8M | -- | ||
| Equity | Minority Interest | -3.8M | -669.6K | -2.8M | -- | |
| Preferred Stock | 128.79 | 128.57 | 128.80 | -- | ||
| Common Equity | 135.0M | 107.8M | 161.5M | -- | ||
| Total Shareholder Equity | 135.0M | 107.8M | 161.5M | -- | ||
| Share Information | Common Shares Outstanding | 64.1M | 64.1M | 73.5M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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