| 72.98 Data as of May 23 |  0.00 / 0.00%Today’s Change | 68.01 Today|||52-Week Range 116.40 | +1.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 868.8K | -- | -- | -- | |
| Short Term Investment Cash | -337.1K | 1.3M | 8.2M | 83.8M | ||
| Cash & Short Term Investments | 868.8K | 2.1M | 10.4M | 94.2M | ||
| Receivables | Receivables | 83.9K | 141.7K | 221.2K | 367.9K | |
| Inventories | Inventories | 1.9M | 2.0M | 2.2M | -- | |
| Current Assets | Other Current Assets | 696.9K | 1.0M | -- | -- | |
| Current Assets | -- | -- | -- | -- | -- | |
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 38.8M | |
| Depreciation | -- | -- | -- | -6.3M | ||
| Other Assets | 2.7M | 4.4M | 37.2M | 662.5K | ||
| Total Assets | 36.1M | 39.8M | 47.8M | 134.5M | ||
| Liabilities | Short Term Debt | -- | 592.3K | 652.8K | -- | |
| Accrued Expenses | -- | -- | -- | 169.1K | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 18.2M | 21.1M | 20.5M | 5.0M | |
| Deferred Taxes | -1.2M | -1.3M | -1.3M | -63.0M | ||
| Other Liabilities | 1.7M | 1.6M | 1.3M | 1.2M | ||
| Total Liabilities | 21.5M | 24.8M | 23.8M | 69.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 14.6M | 15.0M | 24.0M | 64.8M | ||
| Total Shareholder Equity | 14.6M | 15.0M | 24.0M | 64.8M | ||
| Share Information | Common Shares Outstanding | 1.3M | 1.3M | 1.5M | 1.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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