| 8.99 |  -0.11 / -1.21% |
Data as of 4:00pm ET | Day’s Change |
| 8.99 |  0.00 / 0.00% |
Volume: 0.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 45.3M | |
| Short Term Investment Cash | 4.5M | 31.4M | 11.5M | -6.2M | ||
| Cash & Short Term Investments | 8.6M | 40.0M | 90.3M | 45.3M | ||
| Receivables | Receivables | 6.4M | 8.0M | 17.8M | 27.7M | |
| Inventories | Inventories | 1.5M | 4.5M | 11.2M | 19.8M | |
| Current Assets | Other Current Assets | 189.0K | 418.0K | 1.3M | 2.1M | |
| Current Assets | 16.7M | 53.0M | 120.5M | 95.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.1M | 8.8M | 24.1M | 36.0M | |
| Depreciation | -1.2M | -2.7M | -5.7M | -10.5M | ||
| Intangible Assets | 266.0K | 266.0K | 286.0K | -- | ||
| Other Assets | 370.0K | 445.0K | 6.0M | 1.8M | ||
| Total Assets | 20.9M | 59.5M | 145.0M | 122.3M | ||
| Liabilities | Accounts Payable | 4.6M | 6.5M | 12.9M | 11.3M | |
| Short Term Debt | 178.0K | 2.6M | -- | 2.4M | ||
| Accrued Expenses | 799.0K | 2.9M | 10.1M | 19.3M | ||
| Other Current Liabilities | 906.0K | 4.1M | 33.5M | 20.2M | ||
| Other Liabilities | 5.7M | 13.2M | 46.4M | 33.9M | ||
| Total Liabilities | Long Term Debt | 233.0K | 4.3M | 14.7M | 8.7M | |
| Other Liabilities | 1.2M | 2.4M | 6.9M | 307.0K | ||
| Total Liabilities | 7.3M | 21.0M | 71.7M | 65.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 13.6M | 38.5M | 73.3M | 56.7M | ||
| Total Shareholder Equity | 13.6M | 38.5M | 73.3M | 56.7M | ||
| Share Information | Common Shares Outstanding | -- | -- | 37.3M | 40.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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