| 21.18 Data as of May 17 |  +1.73 / +8.89%Today’s Change | 10.26 Today|||52-Week Range 21.19 | +55.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.6M | 6.3M | 2.6M | 8.1M | |
| Short Term Investment Cash | -9.1M | 1.3M | -2.3M | 5.5M | ||
| Cash & Short Term Investments | 28.0M | 48.6M | 81.9M | 48.7M | ||
| Receivables | Receivables | 3.5M | 6.7M | 12.5M | 19.5M | |
| Inventories | Inventories | 2.6M | 8.1M | 8.2M | 7.4M | |
| Current Assets | Other Current Assets | 2.8M | 2.7M | 1.8M | 2.0M | |
| Current Assets | 36.9M | 66.0M | 104.4M | 77.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 19.2M | 25.8M | 31.6M | 40.0M | |
| Depreciation | -12.8M | -15.0M | -16.5M | -21.1M | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 7.4M | ||
| Other Assets | 1.2M | 101.0K | 107.0K | 8.5M | ||
| Total Assets | 46.9M | 77.2M | 120.5M | 106.0M | ||
| Liabilities | Accounts Payable | 2.6M | 1.8M | 2.8M | 3.9M | |
| Short Term Debt | 900.0K | 525.0K | 0.00 | 200.0K | ||
| Accrued Expenses | 1.6M | 2.8M | 2.8M | 4.8M | ||
| Other Current Liabilities | 10.1M | 6.3M | 4.4M | 6.2M | ||
| Other Liabilities | 18.8M | 15.1M | 14.7M | 19.5M | ||
| Total Liabilities | Long Term Debt | 45.8M | 0.00 | 0.00 | 6.8M | |
| Other Liabilities | 840.0K | 1.0M | 963.0K | 2.1M | ||
| Total Liabilities | 65.4M | 16.2M | 16.0M | 29.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -18.4M | 61.0M | 104.5M | 77.0M | ||
| Total Shareholder Equity | -18.4M | 61.0M | 104.5M | 77.0M | ||
| Share Information | Common Shares Outstanding | 46.0M | 62.1M | 67.5M | 69.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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