| 8.15 Data as of May 24 |  -0.07 / -0.85%Today’s Change | 1.92 Today|||52-Week Range 10.00 | +123.29% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 31.9M | 67.0M | -- | 45.3M | |
| Short Term Investment Cash | -19.6M | 35.1M | -25.3M | 3.6M | ||
| Cash & Short Term Investments | 31.9M | 67.0M | 41.7M | 45.3M | ||
| Receivables | Receivables | 13.4M | 10.0M | 32.7M | 27.7M | |
| Inventories | Inventories | 25.7M | 31.0M | 16.7M | 19.8M | |
| Current Assets | Prepaid Expenses | -- | -- | 5.0M | -- | |
| Other Current Assets | 2.3M | 2.6M | 2.0M | 2.1M | ||
| Current Assets | 73.3M | 110.5M | 98.1M | 95.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 22.7M | 24.7M | 24.9M | 36.0M | |
| Depreciation | -- | -- | -- | -10.5M | ||
| Other Assets | 7.3M | 1.4M | 1.0M | 1.8M | ||
| Total Assets | 103.4M | 136.5M | 124.1M | 122.3M | ||
| Liabilities | Accounts Payable | 24.8M | 25.6M | 15.2M | 11.3M | |
| Short Term Debt | 5.4M | 6.5M | 6.8M | 2.4M | ||
| Accrued Expenses | 10.6M | 12.5M | 15.3M | 19.3M | ||
| Other Current Liabilities | 27.9M | 13.1M | 16.1M | 20.2M | ||
| Other Liabilities | 58.2M | 45.2M | 38.1M | 33.9M | ||
| Total Liabilities | Long Term Debt | 28.4M | 6.8M | 5.1M | 8.7M | |
| Other Liabilities | 7.9M | 9.3M | 12.2M | 307.0K | ||
| Total Liabilities | 98.8M | 66.4M | 61.6M | 65.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 93.6M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -89.0M | 70.1M | 62.5M | 56.7M | ||
| Total Shareholder Equity | 4.5M | 70.1M | 62.5M | 56.7M | ||
| Share Information | Common Shares Outstanding | 1.7M | 40.8M | 40.8M | 40.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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