| 2.85 Data as of May 21 |  -0.01 / -0.35%Today’s Change | 2.21 Today|||52-Week Range 3.20 | +9.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 41.1M | -- | 126.1M | |
| Short Term Investment Cash | -9.8M | 17.5M | 49.3M | 28.6M | ||
| Cash & Short Term Investments | 23.6M | 41.1M | 93.4M | 126.2M | ||
| Receivables | Receivables | 7.4M | 9.4M | 12.0M | 12.8M | |
| Inventories | Inventories | 951.3K | 742.8K | 1.0M | 1.1M | |
| Current Assets | Prepaid Expenses | 1.1M | 1.3M | 1.3M | 1.6M | |
| Other Current Assets | 270.2K | 675.5K | 821.0K | 836.5K | ||
| Current Assets | 33.3M | 53.3M | 108.6M | 142.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 37.7M | 42.4M | 48.4M | 56.2M | |
| Depreciation | -3.1M | -5.7M | -9.3M | -13.5M | ||
| Intangible Assets | 4.0M | 3.9M | 20.5M | 20.6M | ||
| Other Assets | 16.7M | 30.3M | 25.4M | 26.4M | ||
| Total Assets | 101.9M | 153.4M | 238.8M | 289.6M | ||
| Liabilities | Accounts Payable | 750.4K | 792.6K | 770.6K | 1.0M | |
| Short Term Debt | 0.00 | 6.6M | 6.9M | 7.1M | ||
| Accrued Expenses | 12.0M | 632.0K | 326.0K | 1.3M | ||
| Other Current Liabilities | 13.3M | 3.1M | 28.0M | 21.1M | ||
| Other Liabilities | 15.1M | 11.7M | 38.3M | 31.3M | ||
| Total Liabilities | Deferred Taxes | -587.8K | -288.8K | -3.7M | -3.1M | |
| Other Liabilities | 2.0M | 2.3M | 4.6M | 9.6M | ||
| Total Liabilities | 20.3M | 33.3M | 71.8M | 93.4M | ||
| Equity | Minority Interest | -545.9K | -837.0K | -970.5K | -1.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 24.2M | 118.5M | 163.5M | 191.0M | ||
| Total Shareholder Equity | 24.2M | 118.5M | 163.5M | 191.0M | ||
| Share Information | Common Shares Outstanding | 66.2M | 66.7M | 75.4M | 73.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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