| 1.03 Data as of May 17 |  0.00 / 0.00%Today’s Change | 0.90 Today|||52-Week Range 1.64 | -2.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 48.5M | -- | -- | -- | |
| Short Term Investment Cash | -11.0M | -22.4M | -544.4K | -2.1M | ||
| Cash & Short Term Investments | 58.5M | 27.3M | 30.4M | 2.1M | ||
| Receivables | Receivables | 3.6M | 15.0M | 23.3M | -- | |
| Inventories | Inventories | 878.4K | 485.3K | 242.9K | -- | |
| Current Assets | Prepaid Expenses | 802.6K | 2.0M | 431.6K | -- | |
| Other Current Assets | 0.00 | -0.00 | 0.00 | 11.1M | ||
| Current Assets | 63.8M | 44.8M | 54.3M | 3.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.3M | 13.2M | 5.7M | -- | |
| Depreciation | -6.4M | -5.2M | -2.1M | -- | ||
| Intangible Assets | 3.2M | 34.2M | 30.3M | 4.6M | ||
| Other Assets | 3.5M | 34.2M | 30.7M | 4.7M | ||
| Total Assets | 68.2M | 87.0M | 88.8M | 9.0M | ||
| Liabilities | Accounts Payable | 4.0M | 17.2M | 6.4M | -- | |
| Short Term Debt | 0.00 | 3.0M | 3.2M | -- | ||
| Accrued Expenses | 2.3M | 3.8M | 1.7M | -- | ||
| Other Current Liabilities | 5.5M | 9.9M | 18.7M | 17.8M | ||
| Other Liabilities | 11.3M | 36.4M | 33.1M | 2.9M | ||
| Total Liabilities | Deferred Taxes | -262.7K | -4.9M | -4.8M | -774.6K | |
| Other Liabilities | 17.6K | -0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 11.6M | 41.3M | 37.9M | 3.6M | ||
| Equity | Minority Interest | -4.2M | -924.5K | -45.9K | -- | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 54.4M | 45.7M | 50.9M | 5.4M | ||
| Total Shareholder Equity | 54.4M | 45.7M | 50.9M | 5.4M | ||
| Share Information | Common Shares Outstanding | 22.0M | 34.8M | 50.2M | 47.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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