| 0.0697 Data as of 3:59pm ET |  0.00 / 0.00%Today’s Change | 0.05 Today|||52-Week Range 0.15 | -12.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 668.4K | |
| Short Term Investment Cash | -3.4M | 295.6K | 1.2M | -1.2M | ||
| Cash & Short Term Investments | 282.6K | 578.2K | 1.8M | 668.4K | ||
| Receivables | Receivables | 1.2K | 405.0K | 571.7K | 396.8K | |
| Inventories | Inventories | 1.7M | 1.4M | 616.4K | 304.9K | |
| Current Assets | Other Current Assets | 331.6K | 131.5K | 133.5K | 127.7K | |
| Current Assets | 2.3M | 2.5M | 3.1M | 1.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.9M | 7.9M | 8.3M | 8.9M | |
| Depreciation | -3.4M | -3.8M | -4.2M | -4.7M | ||
| Intangible Assets | 27.7K | 96.4K | 597.6K | 642.8K | ||
| Other Assets | 360.2K | 386.1K | 873.1K | 919.2K | ||
| Total Assets | 11.0M | 10.6M | 11.8M | 10.3M | ||
| Liabilities | Accounts Payable | 981.1K | 986.8K | 935.8K | 1.1M | |
| Short Term Debt | 220.8K | 3.5M | 3.4M | 3.4M | ||
| Accrued Expenses | -- | -- | 13.3K | 13.3K | ||
| Other Current Liabilities | 0.00 | 306.4K | 335.4K | 84.3K | ||
| Other Liabilities | 1.6M | 4.8M | 4.7M | 4.5M | ||
| Total Liabilities | Long Term Debt | 3.4M | 19.8K | 6.7K | 0.00 | |
| Other Liabilities | 0.00 | 16.4M | 24.8M | 20.6M | ||
| Total Liabilities | 5.0M | 21.2M | 29.7M | 25.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 239.00 | 0.00 | 0.00 | 0.00 | ||
| Common Equity | 6.0M | -10.6M | -17.9M | -15.0M | ||
| Total Shareholder Equity | 6.0M | -10.6M | -17.9M | -15.0M | ||
| Share Information | Common Shares Outstanding | 60.8M | 84.0M | 180.5M | 331.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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