| 14.56 Data as of Jun 19 |  -0.15 / -1.02%Today’s Change | 9.09 Today|||52-Week Range 15.96 | +31.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 3.1M | 108.5M | 135.0M | 100.8M | |
| Short Term Investment Cash | 2.4M | 6.4M | 124.8M | -52.8M | ||
| Cash & Short Term Investments | 35.3M | 131.5M | 157.8M | 177.9M | ||
| Receivables | Receivables | 5.2M | 10.2M | 13.0M | 30.1M | |
| Inventories | Inventories | 4.3M | 15.2M | 12.2M | 23.8M | |
| Current Assets | Prepaid Expenses | 2.2M | 1.2M | 1.6M | -- | |
| Other Current Assets | 1.0M | 580.0K | 1.5M | 13.3M | ||
| Current Assets | 48.0M | 158.7M | 186.1M | 245.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.7M | 7.2M | 9.0M | -- | |
| Depreciation | -2.5M | -3.7M | -5.0M | -- | ||
| Other Assets | 3.0M | 1.8M | 3.0M | 3.0M | ||
| Total Assets | 54.5M | 164.2M | 193.3M | 279.1M | ||
| Liabilities | Accounts Payable | 3.5M | 6.7M | 5.4M | 14.5M | |
| Short Term Debt | 345.0K | -- | 28.0K | -- | ||
| Accrued Expenses | 1.3M | 1.6M | 1.6M | 7.8M | ||
| Other Current Liabilities | 5.3M | 1.7M | 1.9M | 7.8M | ||
| Other Liabilities | 11.2M | 11.0M | 13.2M | 22.2M | ||
| Total Liabilities | Long Term Debt | 4.0K | 25.0K | 22.0K | -- | |
| Other Liabilities | 8.3M | 577.0K | 3.2M | 6.9M | ||
| Total Liabilities | 19.5M | 11.6M | 16.4M | 29.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 35.0M | 152.6M | 176.9M | 249.9M | ||
| Total Shareholder Equity | 35.0M | 152.6M | 176.9M | 249.9M | ||
| Share Information | Common Shares Outstanding | 78.0M | 79.0M | 80.9M | 85.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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