| 1.52 Data as of May 17 |  +0.0225 / +1.51%Today’s Change | 1.02 Today|||52-Week Range 2.45 | -34.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 72.3M | 74.7M | 62.8M | 79.0M | |
| Short Term Investment Cash | 73.8M | 1.9M | -15.3M | 15.1M | ||
| Cash & Short Term Investments | 113.6M | 84.4M | 75.5M | 82.2M | ||
| Receivables | Receivables | 34.7M | 53.9M | 8.0M | 124.0K | |
| Inventories | Inventories | 23.2M | 23.5M | 1.0M | 894.8K | |
| Current Assets | Prepaid Expenses | 442.9K | 158.6K | 429.9K | 2.2M | |
| Other Current Assets | 623.6K | 1.8M | 1.1M | 918.1K | ||
| Current Assets | 172.6M | 163.7M | 86.0M | 86.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 19.3M | 24.5M | 33.2M | 42.6M | |
| Depreciation | -1.8M | -3.3M | -6.5M | -13.4M | ||
| Intangible Assets | 653.2K | 12.6M | 22.0M | 19.8M | ||
| Other Assets | 3.8M | 12.6M | 22.0M | 19.8M | ||
| Total Assets | 194.3M | 202.9M | 137.3M | 138.0M | ||
| Liabilities | Accounts Payable | 12.1M | 11.7M | 438.7K | 279.9K | |
| Accrued Expenses | 2.0M | 987.2K | 1.8M | 374.7K | ||
| Other Current Liabilities | 5.3M | 7.8M | 8.1M | 8.5M | ||
| Other Liabilities | 19.6M | 22.1M | 9.8M | 12.5M | ||
| Total Liabilities | Deferred Taxes | -301.3K | -89.6K | -710.0K | -1.1M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 173.6K | ||
| Total Liabilities | 20.5M | 23.5M | 11.4M | 14.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -505.8K | -926.4K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 173.8M | 179.5M | 119.0M | 112.5M | ||
| Total Shareholder Equity | 173.8M | 179.5M | 119.0M | 112.5M | ||
| Share Information | Common Shares Outstanding | 35.6M | 37.6M | 36.4M | 36.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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