| 0.83 Data as of May 24 |  -0.028 / -3.26%Today’s Change | 0.65 Today|||52-Week Range 1.60 | -44.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 4.8M | 10.8M | -- | -- | |
| Short Term Investment Cash | -15.7M | 6.0M | 6.4M | -9.9M | ||
| Cash & Short Term Investments | 4.8M | 10.8M | 17.2M | 7.4M | ||
| Receivables | Receivables | 7.0M | 15.4M | 13.7M | 17.3M | |
| Inventories | Inventories | 5.4M | 10.6M | 9.3M | 8.9M | |
| Current Assets | Other Current Assets | 1.6M | 2.1M | 2.3M | 3.7M | |
| Current Assets | 18.9M | 38.8M | 42.5M | 37.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.8M | 12.5M | 14.6M | 18.9M | |
| Depreciation | -6.1M | -7.1M | -7.9M | -10.0M | ||
| Intangible Assets | 44.0M | 81.0M | 94.4M | 57.2M | ||
| Other Assets | 45.0M | 81.8M | 94.9M | 58.8M | ||
| Total Assets | 64.6M | 126.0M | 144.1M | 104.9M | ||
| Liabilities | Accounts Payable | 5.5M | 12.8M | 11.9M | 12.9M | |
| Short Term Debt | 0.00 | 1.7M | 884.0K | 6.1M | ||
| Accrued Expenses | 5.1M | 9.0M | 5.8M | 6.5M | ||
| Other Current Liabilities | 6.2M | 11.3M | 9.0M | 15.1M | ||
| Other Liabilities | 14.8M | 29.5M | 25.8M | 37.3M | ||
| Total Liabilities | Long Term Debt | 0.00 | 1.8M | 1.2M | 16.0M | |
| Deferred Taxes | -3.5M | -6.8M | -6.1M | -120.0K | ||
| Other Liabilities | 7.9M | 7.6M | 13.0M | 1.9M | ||
| Total Liabilities | 26.6M | 46.2M | 46.6M | 55.3M | ||
| Equity | Minority Interest | 0.00 | -630.0K | -468.0K | -3.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 37.9M | 77.9M | 95.7M | 50.5M | ||
| Total Shareholder Equity | 37.9M | 77.9M | 95.7M | 50.5M | ||
| Share Information | Common Shares Outstanding | 25.1M | 48.3M | 58.3M | 60.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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