| 0.565 Data as of May 20 |  -0.025 / -4.24%Today’s Change | 0.35 Today|||52-Week Range 0.84 | -5.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 19.0M | 12.7M | 12.9M | |
| Short Term Investment Cash | 6.7M | 8.5M | -2.9M | 992.0K | ||
| Cash & Short Term Investments | 11.9M | 19.0M | 12.7M | 13.7M | ||
| Receivables | Receivables | 5.7M | 5.9M | 6.5M | 1.1M | |
| Inventories | Inventories | 13.0M | 21.0M | 17.2M | 1.1M | |
| Current Assets | Other Current Assets | 1.2M | 993.7K | 2.2M | 803.1K | |
| Current Assets | 31.8M | 46.9M | 38.6M | 16.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 21.6M | 39.4M | 57.3M | 13.2M | |
| Depreciation | -285.8K | -2.4M | -7.9M | -2.0M | ||
| Intangible Assets | 52.7M | 56.3M | 61.4M | 25.6M | ||
| Other Assets | 52.9M | 59.1M | 67.4M | 26.5M | ||
| Total Assets | 106.0M | 143.0M | 155.3M | 54.4M | ||
| Liabilities | Accounts Payable | 8.3M | 14.3M | 10.4M | 2.6M | |
| Short Term Debt | 12.0M | 12.6M | 19.5M | 3.6M | ||
| Accrued Expenses | 452.9K | 2.7M | 444.4K | 687.6K | ||
| Other Current Liabilities | 2.9M | 4.6M | 5.5M | 2.2M | ||
| Other Liabilities | 25.5M | 32.8M | 36.4M | 9.9M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 171.5K | |
| Deferred Taxes | 0.00 | -6.0M | -9.3M | -3.6M | ||
| Other Liabilities | 7.2M | 11.2M | 3.8M | 7.9M | ||
| Total Liabilities | 32.7M | 50.0M | 70.4M | 21.6M | ||
| Equity | Minority Interest | -1.1M | -3.9M | -9.4M | -287.2K | |
| Preferred Stock | 13.7M | 6.5M | 4.8M | 100.00 | ||
| Common Equity | 24.8M | 48.7M | 62.0M | 33.2M | ||
| Total Shareholder Equity | 38.5M | 55.2M | 66.8M | 33.2M | ||
| Share Information | Common Shares Outstanding | 37.2M | 63.8M | 109.3M | 163.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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