| 11.75 Data as of Jun 18 |  -0.02 / -0.17%Today’s Change | 11.08 Today|||52-Week Range 19.65 | -23.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 19.2M | 41.2M | 5.6M | |
| Short Term Investment Cash | 1.5M | 9.5M | -13.5M | -137.0K | ||
| Cash & Short Term Investments | 9.7M | 19.2M | 51.6M | 34.9M | ||
| Receivables | Receivables | 7.8M | 11.5M | 18.1M | 28.9M | |
| Inventories | Inventories | 488.9K | 324.1K | 460.0K | 281.0K | |
| Current Assets | Other Current Assets | 874.0K | 692.7K | 2.2M | 4.7M | |
| Current Assets | 18.9M | 31.7M | 72.4M | 68.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.8M | 8.6M | 13.7M | 26.8M | |
| Depreciation | -2.6M | -3.0M | -4.1M | -6.5M | ||
| Intangible Assets | 0.00 | 1.2M | 6.8M | 18.1M | ||
| Other Assets | 40.0K | 1.3M | 6.9M | 18.1M | ||
| Total Assets | 22.2M | 38.6M | 117.6M | 133.1M | ||
| Liabilities | Accounts Payable | 1.9M | 5.2M | 7.9M | 12.4M | |
| Short Term Debt | 355.4K | 11.7K | 0.00 | 0.00 | ||
| Accrued Expenses | 1.1M | 828.3K | 1.4M | 3.1M | ||
| Other Current Liabilities | 4.8M | 5.1M | 10.1M | 16.8M | ||
| Other Liabilities | 9.0M | 14.7M | 22.5M | 34.2M | ||
| Total Liabilities | Long Term Debt | 1.9M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | 0.00 | 0.00 | -28.8M | -25.8M | ||
| Other Liabilities | 0.00 | 0.00 | 349.3K | 116.0K | ||
| Total Liabilities | 10.9M | 14.7M | 22.8M | 34.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | -- | -- | 0.00 | -- | |
| Common Equity | 11.3M | 23.9M | 94.8M | 98.8M | ||
| Total Shareholder Equity | 11.3M | 23.9M | 94.8M | 98.8M | ||
| Share Information | Common Shares Outstanding | -- | 27.3M | 27.5M | 29.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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