|
|
| 8.56 Data as of Dec 04 |  -0.05 / -0.58%Today’s Change | 4.99 Today|||52-Week Range 8.85 | +38.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 26.8M | 22.5M | 18.1M | 11.8M | |
| Short Term Investment Cash | 4.7M | -4.3M | 1.5M | 5.0M | ||
| Cash & Short Term Investments | 69.7M | 70.4M | 86.1M | 66.8M | ||
| Receivables | Receivables | 4.9M | 6.3M | 12.6M | 13.7M | |
| Inventories | Inventories | 2.6M | 1.6M | 5.4M | 9.6M | |
| Current Assets | Prepaid Expenses | 100.0K | -- | -- | -- | |
| Other Current Assets | 1.1M | 1.3M | 5.4M | 5.2M | ||
| Current Assets | 78.4M | 79.6M | 109.5M | 95.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.0M | 8.8M | 9.4M | 16.3M | |
| Depreciation | -8.0M | -8.1M | -8.4M | -8.1M | ||
| Intangible Assets | -- | 0.00 | 0.00 | 25.1M | ||
| Other Assets | 197.0K | 197.0K | 169.0K | 27.1M | ||
| Total Assets | 91.6M | 87.0M | 164.4M | 141.7M | ||
| Liabilities | Accounts Payable | 709.0K | 1.7M | 2.4M | 2.4M | |
| Short Term Debt | 3.7M | 2.2M | 0.00 | 0.00 | ||
| Accrued Expenses | 12.1M | 14.2M | 21.1M | 25.2M | ||
| Other Current Liabilities | 25.3M | 26.5M | 34.2M | 29.3M | ||
| Other Liabilities | 32.2M | 33.0M | 39.8M | 36.7M | ||
| Total Liabilities | Long Term Debt | 2.2M | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 177.0K | 15.0K | 682.0K | 5.5M | ||
| Total Liabilities | 75.9M | 63.9M | 58.5M | 57.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 15.7M | 23.1M | 105.9M | 83.9M | ||
| Total Shareholder Equity | 15.7M | 23.1M | 105.9M | 83.9M | ||
| Share Information | Common Shares Outstanding | 52.2M | 53.0M | 55.5M | 56.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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