| 1.35 Data as of 10:28am ET |  -0.03 / -2.17%Today’s Change | 1.02 Today|||52-Week Range 2.45 | -41.30% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 27.1M | 79.0M | 18.4M | 29.6M | |
| Short Term Investment Cash | -9.0M | 52.2M | -61.0M | 10.5M | ||
| Cash & Short Term Investments | 83.6M | 82.2M | 82.6M | 78.1M | ||
| Receivables | Receivables | 169.7K | 124.0K | 48.3K | 47.6K | |
| Inventories | Inventories | 869.0K | 894.8K | 829.4K | 821.8K | |
| Current Assets | Prepaid Expenses | 3.3M | 2.2M | -- | -- | |
| Other Current Assets | 0.00 | 918.1K | 5.7M | 4.4M | ||
| Current Assets | 87.8M | 86.3M | 89.2M | 83.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 42.6M | -- | -- | |
| Depreciation | -- | -13.4M | -- | -- | ||
| Intangible Assets | 29.7M | 19.8M | 19.8M | 25.5M | ||
| Other Assets | 29.7M | 19.8M | 19.8M | 25.5M | ||
| Total Assets | 150.8M | 138.0M | 143.4M | 143.3M | ||
| Liabilities | Accounts Payable | 326.7K | 279.9K | 257.6K | 240.8K | |
| Accrued Expenses | -- | 374.7K | -- | 5.9M | ||
| Other Current Liabilities | 14.0M | 8.5M | 14.1M | 10.3M | ||
| Other Liabilities | 15.9M | 12.5M | 16.6M | 13.4M | ||
| Total Liabilities | Deferred Taxes | -1.2M | -1.1M | -982.0K | -1.6M | |
| Other Liabilities | 751.1K | 781.8K | 781.5K | 711.1K | ||
| Total Liabilities | 17.9M | 14.5M | 18.4M | 15.8M | ||
| Equity | Minority Interest | -97.0K | -524.9K | -88.9K | -374.4K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 122.4M | 112.5M | 114.0M | 116.2M | ||
| Total Shareholder Equity | 122.4M | 112.5M | 114.0M | 116.2M | ||
| Share Information | Common Shares Outstanding | 37.6M | 36.6M | 36.6M | 37.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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