| 13.64 Data as of 3:59pm ET |  -0.22 / -1.59%Today’s Change | 13.13 Today|||52-Week Range 32.63 | -40.51% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 11.5M | 146.7M | 3.8M | 54.3M | |
| Short Term Investment Cash | 14.3M | -7.1M | 210.4M | 101.6M | ||
| Cash & Short Term Investments | 17.5M | 167.2M | 219.6M | 321.2M | ||
| Receivables | Receivables | 2.2M | 5.6M | 44.4M | 56.7M | |
| Inventories | Inventories | 4.0M | 25.1M | 35.6M | 59.5M | |
| Current Assets | Prepaid Expenses | 237.0K | 20.0K | -- | -- | |
| Other Current Assets | 397.0K | 1.0M | 3.9M | 9.2M | ||
| Current Assets | 24.3M | 199.0M | 303.5M | 446.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.0M | 7.7M | 18.5M | 41.3M | |
| Depreciation | -746.0K | -2.2M | -4.8M | -10.0M | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 62.9M | ||
| Other Assets | 138.0K | 347.0K | 77.0K | 63.1M | ||
| Total Assets | 28.2M | 205.5M | 317.3M | 541.0M | ||
| Liabilities | Accounts Payable | 2.8M | 11.1M | 9.3M | 9.8M | |
| Short Term Debt | 0.00 | 0.00 | 102.0K | 0.00 | ||
| Accrued Expenses | 558.0K | 1.3M | 3.7M | 10.2M | ||
| Other Current Liabilities | 1.9M | 2.3M | 13.9M | 30.9M | ||
| Other Liabilities | 6.8M | 20.8M | 33.4M | 59.7M | ||
| Total Liabilities | Long Term Debt | 0.00 | 5.2M | 6.0K | 0.00 | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -4.0M | ||
| Other Liabilities | 231.0K | 263.0K | 6.5M | 0.00 | ||
| Total Liabilities | 7.1M | 26.2M | 42.8M | 80.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 56.8M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -35.6M | 179.3M | 274.4M | 460.9M | ||
| Total Shareholder Equity | 21.1M | 179.3M | 274.4M | 460.9M | ||
| Share Information | Common Shares Outstanding | 77.8M | 77.8M | 81.1M | 93.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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