| 1.27 Data as of May 24 |  +0.05 / +4.10%Today’s Change | 0.97 Today|||52-Week Range 2.80 | +10.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 9.4M | -- | -- | 2.5M | |
| Short Term Investment Cash | 7.7M | 1.2M | -341.4K | -6.3M | ||
| Cash & Short Term Investments | 9.4M | 9.2M | 8.8M | 2.5M | ||
| Receivables | Receivables | 6.3M | 5.7M | 5.6M | 7.7M | |
| Inventories | Inventories | 31.8M | 55.4M | 108.1M | 150.0M | |
| Current Assets | Other Current Assets | 101.2K | 72.2K | 72.3K | 133.5K | |
| Current Assets | 47.6M | 70.3M | 122.6M | 160.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 19.7M | 20.4M | 21.7M | 21.9M | |
| Depreciation | -5.5M | -7.1M | -8.8M | -10.2M | ||
| Intangible Assets | 497.6K | 503.8K | 515.5K | 503.3K | ||
| Other Assets | 638.8K | 650.0K | 668.6K | 656.3K | ||
| Total Assets | 62.3M | 84.3M | 136.2M | 172.8M | ||
| Liabilities | Accounts Payable | 368.2K | 1.7M | 870.5K | 0.00 | |
| Short Term Debt | 8.8M | 6.1M | 6.3M | 6.6M | ||
| Accrued Expenses | -- | -- | -- | 1.4M | ||
| Other Current Liabilities | 192.4K | 545.2K | 562.0K | 2.1M | ||
| Other Liabilities | 10.7M | 10.5M | 9.2M | 11.2M | ||
| Total Liabilities | Total Liabilities | 10.7M | 10.5M | 9.2M | 11.2M | |
| Equity | Minority Interest | -462.9K | -877.1K | -1.0M | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 50.8M | 72.1M | 127.0M | 161.5M | ||
| Total Shareholder Equity | 50.8M | 72.1M | 127.0M | 161.5M | ||
| Share Information | Common Shares Outstanding | 41.8M | 42.5M | 53.1M | 54.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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