| 1.87 Data as of May 21 |  -0.10 / -5.08%Today’s Change | 0.26 Today|||52-Week Range 2.40 | +328.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 11.8M | 5.0M | 587.0K | 6.6M | |
| Short Term Investment Cash | 11.5M | -8.0M | 5.7M | -3.2M | ||
| Cash & Short Term Investments | 11.8M | 5.0M | 10.2M | 6.6M | ||
| Receivables | Receivables | 1.3M | 1.9M | 3.1M | 2.2M | |
| Inventories | Inventories | 749.5K | 1.9M | 15.5M | 21.0M | |
| Current Assets | Other Current Assets | 387.3K | 953.2K | 732.0K | 1.2M | |
| Current Assets | 14.3M | 9.7M | 29.5M | 31.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.0M | 6.1M | 23.7M | 41.8M | |
| Depreciation | -4.1M | -2.9M | -7.0M | -20.0M | ||
| Intangible Assets | 3.5M | 3.8M | 4.2M | 971.0K | ||
| Other Assets | 3.5M | 3.8M | 4.2M | 1.0M | ||
| Total Assets | 24.6M | 16.8M | 50.5M | 53.8M | ||
| Liabilities | Accounts Payable | 373.0K | 1.8M | 10.9M | 2.7M | |
| Short Term Debt | 0.00 | 0.00 | 1.6M | 116.0K | ||
| Accrued Expenses | 1.4M | 2.4M | 2.6M | 6.1M | ||
| Other Current Liabilities | 1.4M | 2.6M | 14.2M | 30.4M | ||
| Other Liabilities | 1.8M | 4.9M | 27.6M | 34.4M | ||
| Total Liabilities | Long Term Debt | 287.5K | 287.5K | 109.0K | 5.2M | |
| Total Liabilities | 2.1M | 5.8M | 27.8M | 40.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 8.6K | 6.4K | 6.0K | 6.0K | ||
| Common Equity | 22.5M | 10.9M | 22.7M | 13.6M | ||
| Total Shareholder Equity | 22.5M | 11.0M | 22.7M | 13.6M | ||
| Share Information | Common Shares Outstanding | 6.7M | 11.1M | 23.9M | 23.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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