| 0.6799 Data as of May 17 |  -0.0231 / -3.29%Today’s Change | 0.52 Today|||52-Week Range 2.19 | -35.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 18.0M | |
| Short Term Investment Cash | 6.3M | -3.8M | 5.7M | 4.3M | ||
| Cash & Short Term Investments | 11.8M | 8.0M | 13.7M | 18.0M | ||
| Receivables | Receivables | 2.3M | 1.9M | 4.1M | 16.4M | |
| Inventories | Inventories | 6.2M | 8.4M | 11.6M | 8.0M | |
| Current Assets | Prepaid Expenses | 4.0M | 6.2M | 8.8M | 87.0K | |
| Other Current Assets | 3.7M | 4.9M | 12.8M | 5.1M | ||
| Current Assets | 28.0M | 29.4M | 51.0M | 47.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 3.6M | 4.6M | 5.0M | |
| Depreciation | -- | -3.1M | -3.5M | -4.0M | ||
| Other Assets | 83.0K | 69.0K | 209.0K | 588.0K | ||
| Total Assets | 28.5M | 30.0M | 52.4M | 49.3M | ||
| Liabilities | Accounts Payable | 4.0M | 4.9M | 6.0M | 4.8M | |
| Accrued Expenses | 4.7M | 5.9M | 10.5M | 9.8M | ||
| Other Current Liabilities | 11.5M | 12.4M | 17.4M | 14.3M | ||
| Other Liabilities | 16.2M | 17.9M | 27.2M | 20.0M | ||
| Total Liabilities | Other Liabilities | 626.0K | 144.0K | 1.9M | 0.00 | |
| Total Liabilities | 16.8M | 18.0M | 29.1M | 20.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 11.7M | 12.0M | 23.2M | 29.3M | ||
| Total Shareholder Equity | 11.7M | 12.0M | 23.2M | 29.3M | ||
| Share Information | Common Shares Outstanding | 38.6M | 39.3M | 41.3M | 41.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
