| 4.06 Data as of 4:00pm ET |  0.00 / 0.00%Today’s Change | 1.48 Today|||52-Week Range 4.12 | +21.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 863.4K | 58.6M | 3.8M | 30.2M | |
| Short Term Investment Cash | 2.6M | -11.3M | -3.8M | -24.6M | ||
| Cash & Short Term Investments | 67.8M | 58.6M | 62.5M | 64.8M | ||
| Receivables | Receivables | 2.7M | 3.7M | 6.1M | 4.8M | |
| Inventories | Inventories | 5.0M | 8.9M | 11.5M | 9.8M | |
| Current Assets | Other Current Assets | 1.0M | 2.5M | 2.1M | 2.3M | |
| Current Assets | 76.5M | 73.7M | 82.1M | 81.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 21.7M | 31.7M | 44.2M | 45.6M | |
| Depreciation | -7.1M | -9.7M | -13.2M | -16.6M | ||
| Intangible Assets | 988.3K | 16.8M | 11.7M | 9.9M | ||
| Other Assets | 1.0M | 16.9M | 11.8M | 10.1M | ||
| Total Assets | 97.5M | 117.7M | 127.5M | 123.3M | ||
| Liabilities | Accounts Payable | 1.1M | 4.6M | 8.4M | 3.8M | |
| Short Term Debt | 0.00 | 0.00 | 500.0K | 1.0M | ||
| Accrued Expenses | 853.4K | 3.0M | 1.4M | 2.2M | ||
| Other Current Liabilities | 1.7M | 5.9M | 5.2M | 5.1M | ||
| Other Liabilities | 3.6M | 10.5M | 15.4M | 11.6M | ||
| Total Liabilities | Long Term Debt | 0.00 | 17.9M | 17.4M | 24.6M | |
| Deferred Taxes | -55.1K | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 86.4K | ||
| Total Liabilities | 3.6M | 28.5M | 41.1M | 36.2M | ||
| Equity | Minority Interest | 0.00 | -64.1K | -82.1K | -26.6K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 93.9M | 88.8M | 85.7M | 86.4M | ||
| Total Shareholder Equity | 93.9M | 88.8M | 85.7M | 86.4M | ||
| Share Information | Common Shares Outstanding | 23.8M | 23.8M | 24.0M | 24.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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