| 38.47 Data as of May 23 |  -0.45 / -1.16%Today’s Change | 25.00 Today|||52-Week Range 43.04 | +20.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | -- | -- | 56.1M | |
| Short Term Investment Cash | 1.8M | -283.0K | 29.1M | 14.8M | ||
| Cash & Short Term Investments | -- | 12.2M | 65.3M | 56.1M | ||
| Receivables | Receivables | -- | 20.0K | 0.00 | 0.00 | |
| Inventories | Inventories | -- | 26.8M | 38.8M | 60.8M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 36.0K | |
| Other Current Assets | -- | 7.0M | 12.2M | 12.7M | ||
| Current Assets | -- | 45.9M | 116.3M | 129.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 46.2M | 64.7M | 90.6M | |
| Depreciation | -- | -16.5M | -22.7M | -31.5M | ||
| Other Assets | -- | 183.0K | 238.0K | 944.0K | ||
| Total Assets | -- | 76.6M | 158.5M | 189.7M | ||
| Liabilities | Accounts Payable | -- | 10.0M | 23.6M | 28.0M | |
| Short Term Debt | -- | 0.00 | 0.00 | 15.0M | ||
| Accrued Expenses | -- | 6.0M | 8.0M | 14.5M | ||
| Other Current Liabilities | -- | 6.0M | 8.0M | 14.5M | ||
| Other Liabilities | -- | 18.2M | 49.9M | 68.8M | ||
| Total Liabilities | Long Term Debt | -- | 250.0K | 50.3M | 19.5M | |
| Deferred Taxes | -- | -714.0K | -1.3M | -1.6M | ||
| Other Liabilities | -- | 0.00 | 0.00 | 181.0K | ||
| Total Liabilities | -- | 33.5M | 122.4M | 118.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | -- | 191.9M | -- | 0.00 | ||
| Common Equity | -- | -148.8M | 36.1M | 70.7M | ||
| Total Shareholder Equity | -- | 43.1M | 36.1M | 70.7M | ||
| Share Information | Common Shares Outstanding | -- | -- | 52.0M | 54.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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