| 1.41 Data as of 12:18pm ET |  -0.0499 / -3.42%Today’s Change | 1.02 Today|||52-Week Range 1.74 | +23.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 107.4M | 130.9M | 113.3M | -- | |
| Short Term Investment Cash | 9.8M | -617.6K | -32.6M | -- | ||
| Cash & Short Term Investments | 107.5M | 131.0M | 124.0M | 81.2M | ||
| Receivables | Receivables | 6.8M | 13.4M | 26.1M | -- | |
| Inventories | Inventories | 805.2K | 1.2M | 756.1K | -- | |
| Current Assets | Prepaid Expenses | 1.0M | 254.4K | 149.2K | -- | |
| Other Current Assets | 17.6M | 4.6M | 1.2M | 25.5M | ||
| Current Assets | 133.7M | 150.4M | 152.2M | 106.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.3M | 16.5M | 18.3M | -- | |
| Depreciation | -5.1M | -8.3M | -11.8M | -- | ||
| Intangible Assets | 17.4M | 17.3M | 0.00 | 7.7M | ||
| Other Assets | 18.3M | 18.2M | 963.2K | 9.6M | ||
| Total Assets | 165.6M | 180.1M | 160.2M | 121.4M | ||
| Liabilities | Accounts Payable | 101.6K | 221.1K | 144.7K | -- | |
| Short Term Debt | 0.00 | 6.4M | 19.2M | 13.5M | ||
| Accrued Expenses | 959.9K | 2.1M | 2.1M | -- | ||
| Other Current Liabilities | 16.5M | 14.3M | 39.0M | 22.8M | ||
| Other Liabilities | 21.8M | 27.3M | 62.0M | 36.3M | ||
| Total Liabilities | Deferred Taxes | -884.3K | -714.2K | -484.2K | -968.0K | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 3.9M | ||
| Total Liabilities | 67.9M | 74.2M | 69.2M | 41.4M | ||
| Equity | Minority Interest | -2.1K | -326.0K | -137.0K | -104.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 97.4M | 105.9M | 91.0M | 79.2M | ||
| Total Shareholder Equity | 97.4M | 105.9M | 91.0M | 79.2M | ||
| Share Information | Common Shares Outstanding | 22.1M | 22.2M | 22.2M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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