| 2.77 Data as of May 20 |  +0.07 / +2.59%Today’s Change | 2.00 Today|||52-Week Range 4.60 | +27.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 448.9K | -- | 717.7K | 1.9M | |
| Short Term Investment Cash | 361.1K | 3.6M | -3.4M | 1.2M | ||
| Cash & Short Term Investments | 448.9K | 4.1M | 717.7K | 1.9M | ||
| Receivables | Receivables | 1.1M | 2.2M | 1.6M | 2.1M | |
| Inventories | Inventories | 184.2K | 601.4K | 783.4K | 817.7K | |
| Current Assets | Other Current Assets | 91.3K | 231.2K | 95.4K | 290.4K | |
| Current Assets | 1.9M | 7.1M | 3.2M | 5.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.4M | 4.1M | 6.0M | 6.3M | |
| Depreciation | -1.1M | -1.5M | -2.0M | -2.6M | ||
| Intangible Assets | 2.9M | 3.8M | 5.4M | 5.2M | ||
| Other Assets | 3.2M | 4.1M | 5.6M | 5.4M | ||
| Total Assets | 6.7M | 13.8M | 12.8M | 15.3M | ||
| Liabilities | Accounts Payable | 1.7M | 1.8M | 1.7M | 1.4M | |
| Short Term Debt | 78.2K | 1.0M | 1.5M | 1.2M | ||
| Accrued Expenses | 909.4K | 1.3M | 1.1M | 1.2M | ||
| Other Current Liabilities | 934.6K | 1.3M | 1.1M | 1.2M | ||
| Other Liabilities | 2.7M | 4.1M | 4.3M | 3.8M | ||
| Total Liabilities | Long Term Debt | 1.7M | 2.3M | 2.8M | 1.5M | |
| Deferred Taxes | -70.8K | -89.8K | -108.7K | -127.7K | ||
| Other Liabilities | 0.00 | 3.9M | 110.7K | 127.9K | ||
| Total Liabilities | 4.5M | 10.4M | 7.3M | 6.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.2M | 3.4M | 5.5M | 8.7M | ||
| Total Shareholder Equity | 2.2M | 3.4M | 5.5M | 8.7M | ||
| Share Information | Common Shares Outstanding | 16.4M | 19.4M | 19.5M | 21.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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