| 7.17 Data as of May 22 | -0.42 / -5.53%Today’s Change | 3.86 Today|||52-Week Range 9.92 | +6.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 3.7M | 15.8M | -30.4M | 47.1M | |
| Cash & Short Term Investments | 67.5M | 83.3M | 52.8M | 99.9M | ||
| Receivables | Receivables | 4.2M | 2.3M | 2.3M | 15.7M | |
| Inventories | Inventories | 1.2M | 193.4K | 567.3K | 2.7M | |
| Current Assets | Other Current Assets | 1.6M | 3.7M | 8.3M | 12.8M | |
| Current Assets | 74.4M | 89.5M | 64.0M | 131.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.2M | 6.5M | 7.5M | 10.4M | |
| Depreciation | -3.4M | -4.7M | -5.7M | -6.7M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 77.1M | 91.3M | 65.8M | 134.7M | ||
| Liabilities | Accounts Payable | 2.8M | 3.8M | 7.6M | 2.3M | |
| Accrued Expenses | 3.1M | 5.6M | 2.4M | 3.7M | ||
| Other Current Liabilities | 8.6M | 8.5M | 6.5M | 12.6M | ||
| Other Liabilities | 14.4M | 15.3M | 17.3M | 18.9M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 31.1M | |
| Total Liabilities | 70.2M | 71.0M | 54.9M | 85.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.9M | 20.4M | 10.9M | 48.9M | ||
| Total Shareholder Equity | 6.9M | 20.4M | 10.9M | 48.9M | ||
| Share Information | Common Shares Outstanding | 91.7M | 100.6M | 104.0M | 112.7M | |
| Addtl. Info. | No data currently available for this section. | |||||