| 7.40 Data as of May 17 |  +0.03 / +0.41%Today’s Change | 3.83 Today|||52-Week Range 7.95 | +0.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 16.5M | 22.4M | |
| Short Term Investment Cash | 5.2M | 1.7M | -1.6M | 6.0M | ||
| Cash & Short Term Investments | 16.4M | 18.1M | 18.4M | 24.4M | ||
| Receivables | Receivables | 607.0K | 661.0K | 986.0K | 2.4M | |
| Inventories | Inventories | 2.3M | 2.2M | 2.1M | 581.0K | |
| Current Assets | Other Current Assets | 648.0K | 558.0K | 584.0K | 8.5M | |
| Current Assets | 19.9M | 21.4M | 22.1M | 35.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.5M | 7.1M | 8.2M | 10.8M | |
| Depreciation | -5.0M | -5.2M | -5.8M | -7.0M | ||
| Intangible Assets | 0.00 | 0.00 | 1.4M | 36.8M | ||
| Other Assets | 343.0K | 392.0K | 1.8M | 37.1M | ||
| Total Assets | 21.9M | 23.7M | 26.6M | 130.7M | ||
| Liabilities | Accounts Payable | 4.8M | 3.8M | 4.6M | 5.5M | |
| Accrued Expenses | 2.4M | 1.8M | 1.7M | 1.3M | ||
| Other Current Liabilities | 4.7M | 3.1M | 2.6M | 2.2M | ||
| Other Liabilities | 12.5M | 10.1M | 10.7M | 12.2M | ||
| Total Liabilities | Deferred Taxes | 0.00 | 0.00 | 0.00 | -54.0M | |
| Other Liabilities | 312.0K | 278.0K | 39.0K | 68.0K | ||
| Total Liabilities | 12.8M | 10.4M | 10.7M | 12.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 9.0M | 13.3M | 15.9M | 118.5M | ||
| Total Shareholder Equity | 9.0M | 13.3M | 15.9M | 118.5M | ||
| Share Information | Common Shares Outstanding | 62.7M | 63.2M | 62.4M | 70.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
