| 4.43 Data as of Jun 19 |  -0.13 / -2.85%Today’s Change | 1.48 Today|||52-Week Range 6.96 | +67.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 21.3M | 62.3M | 35.3M | 0.00 | |
| Short Term Investment Cash | 16.1M | 41.0M | -27.0M | -12.4M | ||
| Cash & Short Term Investments | 21.3M | 67.3M | 40.3M | 22.9M | ||
| Receivables | Receivables | 6.0M | 8.8M | 13.0M | 15.0M | |
| Inventories | Inventories | 2.8M | 4.6M | 6.5M | 8.9M | |
| Current Assets | Prepaid Expenses | 4.5M | 1.3M | 86.0K | -- | |
| Other Current Assets | 1.4M | 1.2M | 912.0K | 829.0K | ||
| Current Assets | 36.0M | 83.2M | 60.8M | 47.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.5M | 3.2M | 4.5M | -- | |
| Depreciation | -1.8M | -2.4M | -3.1M | -- | ||
| Intangible Assets | 0.00 | 0.00 | 1.8M | 2.1M | ||
| Other Assets | 1.7M | 436.0K | 3.2M | 4.1M | ||
| Total Assets | 38.4M | 84.4M | 66.8M | 54.2M | ||
| Liabilities | Accounts Payable | 3.3M | 4.3M | 5.7M | 3.0M | |
| Short Term Debt | 11.4M | 2.8M | 0.00 | 3.2M | ||
| Accrued Expenses | 7.0M | 4.8M | 5.9M | 13.1M | ||
| Other Current Liabilities | 44.8M | 17.5M | 17.7M | 25.2M | ||
| Other Liabilities | 59.5M | 30.5M | 29.9M | 31.5M | ||
| Total Liabilities | Long Term Debt | 2.8M | 0.00 | 0.00 | 6.5M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 530.0K | ||
| Total Liabilities | 68.6M | 34.5M | 34.4M | 44.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 125.3M | 0.00 | 0.00 | -- | ||
| Common Equity | -155.4M | 49.9M | 32.5M | 9.6M | ||
| Total Shareholder Equity | -30.2M | 49.9M | 32.5M | 9.6M | ||
| Share Information | Common Shares Outstanding | 11.3M | 16.3M | 17.7M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
.
