| 0.44 Data as of May 17 |  0.00 / 0.00%Today’s Change | 0.40 Today|||52-Week Range 1.99 | -51.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 6.0M | 62.2M | 4.1M | 3.9M | |
| Short Term Investment Cash | -1.5M | 54.2M | 14.0M | 12.8M | ||
| Cash & Short Term Investments | 6.0M | 62.2M | 77.4M | 89.9M | ||
| Receivables | Receivables | 45.3M | 6.9M | 13.3M | 27.0M | |
| Inventories | Inventories | 72.2K | 30.1K | 5.9M | 4.2M | |
| Current Assets | Prepaid Expenses | 6.6M | 380.4K | 9.8M | 7.2M | |
| Other Current Assets | 217.2K | 276.9K | 1.3M | 138.3K | ||
| Current Assets | 58.2M | 69.8M | 107.7M | 128.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 169.3K | 213.6K | 15.6M | 1.2M | |
| Depreciation | -23.6K | -61.9K | -3.5M | -255.2K | ||
| Intangible Assets | 5.8M | 5.2M | 5.2M | 4.3M | ||
| Other Assets | 5.8M | 5.2M | 8.3M | 4.3M | ||
| Total Assets | 64.1M | 75.1M | 128.2M | 173.7M | ||
| Liabilities | Accounts Payable | -- | 11.9K | 4.0M | 1.7M | |
| Short Term Debt | 26.2M | 8.5M | 10.7M | 19.0M | ||
| Accrued Expenses | 47.9K | 1.4M | 266.5K | 216.1K | ||
| Other Current Liabilities | 26.2M | 6.0M | 20.7M | 9.3M | ||
| Other Liabilities | 52.5M | 14.7M | 36.7M | 34.5M | ||
| Total Liabilities | Deferred Taxes | 0.00 | 0.00 | -675.3K | -7.8M | |
| Total Liabilities | 52.5M | 14.7M | 37.3M | 42.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -295.3K | -80.8K | |
| Preferred Stock | 0.00 | 25.0M | 14.1M | 0.00 | ||
| Common Equity | 11.6M | 35.4M | 70.9M | 131.3M | ||
| Total Shareholder Equity | 11.6M | 60.4M | 85.0M | 131.3M | ||
| Share Information | Common Shares Outstanding | 27.4M | 29.4M | 30.9M | 36.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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