| 1.55 Data as of May 24 |  -0.09 / -5.49%Today’s Change | 1.01 Today|||52-Week Range 2.05 | -10.92% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2006 | Quarter 1 2007 | Quarter 2 2007 | Quarter 4 2007 | |||
| Assets | Cash | -- | -- | -- | 89.1M | |
| Cash & Short Term Investments | 116.1M | -- | 104.2M | 94.1M | ||
| Receivables | Receivables | 7.0M | -- | 6.9M | 5.4M | |
| Inventories | Inventories | 873.8K | -- | 618.8K | 959.9K | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 529.0K | |
| Other Current Assets | 2.9M | -- | 3.8M | 1.8M | ||
| Current Assets | 126.8M | -- | 115.6M | 102.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 28.5M | |
| Depreciation | -- | -- | -- | -2.5M | ||
| Intangible Assets | 27.7M | -- | 40.2M | 20.8M | ||
| Other Assets | 42.1M | -- | 70.6M | 31.3M | ||
| Total Assets | 174.9M | -- | 186.1M | 160.4M | ||
| Liabilities | Accounts Payable | -- | -- | -- | 740.4K | |
| Accrued Expenses | -- | -- | -- | 1.1M | ||
| Other Current Liabilities | 7.6M | -- | 11.5M | 8.9M | ||
| Other Liabilities | 7.6M | -- | 11.5M | 10.6M | ||
| Total Liabilities | Deferred Taxes | -80.3K | -- | 0.00 | -2.2M | |
| Other Liabilities | 0.00 | -- | 1.7M | 0.00 | ||
| Total Liabilities | 7.7M | -- | 13.2M | 12.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -819.3K | |
| Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Equity | 167.2M | -- | 168.9M | 146.9M | ||
| Total Shareholder Equity | 167.2M | -- | 168.9M | 146.9M | ||
| Share Information | Common Shares Outstanding | 34.9M | 35.0M | 35.0M | 35.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
