| 3.99 Data as of 1:55pm ET |  -0.09 / -2.21%Today’s Change | 1.55 Today|||52-Week Range 4.20 | +60.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.0M | 1.6M | 500.0K | 1.9M | |
| Short Term Investment Cash | 1.2M | -534.0K | 1.5M | -760.0K | ||
| Cash & Short Term Investments | 2.6M | 1.6M | 3.1M | 1.9M | ||
| Receivables | Receivables | 4.6M | 5.2M | 7.9M | 14.0M | |
| Inventories | Inventories | 601.8K | 887.0K | 1.2M | 1.9M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 820.0K | |
| Other Current Assets | 655.0K | 1.0M | 954.0K | -- | ||
| Current Assets | 8.5M | 8.7M | 13.2M | 18.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.1M | 9.4M | 13.3M | 18.9M | |
| Depreciation | -2.8M | -4.6M | -6.7M | -10.3M | ||
| Intangible Assets | -- | -- | 0.00 | 2.8M | ||
| Other Assets | 85.6K | 74.0K | 129.0K | 2.9M | ||
| Total Assets | 12.9M | 13.7M | 19.9M | 30.1M | ||
| Liabilities | Accounts Payable | 2.0M | 1.9M | 2.5M | 3.6M | |
| Short Term Debt | 2.0M | 5.4M | 6.0M | 10.7M | ||
| Accrued Expenses | 464.8K | 460.0K | 773.0K | 669.0K | ||
| Other Current Liabilities | 464.8K | 460.0K | 773.0K | 669.0K | ||
| Other Liabilities | 5.8M | 9.2M | 11.4M | 17.8M | ||
| Total Liabilities | Long Term Debt | 1.5M | 1.3M | 2.6M | 3.1M | |
| Total Liabilities | 7.3M | 10.5M | 14.1M | 20.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.6M | 3.1M | 5.9M | 9.2M | ||
| Total Shareholder Equity | 5.6M | 3.1M | 5.9M | 9.2M | ||
| Share Information | Common Shares Outstanding | 37.2M | 37.4M | 43.4M | 45.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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