| 3.70 Data as of May 22 |  +0.20 / +5.71%Today’s Change | 1.63 Today|||52-Week Range 3.89 | +28.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 33.1M | |
| Short Term Investment Cash | 1.3M | -37.1M | -355.0K | -6.1M | ||
| Cash & Short Term Investments | 76.7M | 39.6M | 39.3M | 33.1M | ||
| Receivables | Receivables | 735.0K | 198.0K | 861.0K | 1.0M | |
| Inventories | Inventories | 2.9M | 2.4M | 2.3M | 7.3M | |
| Current Assets | Other Current Assets | 374.7K | 673.0K | 248.0K | 284.0K | |
| Current Assets | 80.7M | 42.9M | 42.7M | 41.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.0M | 17.8M | 19.5M | 19.6M | |
| Depreciation | -9.9M | -12.6M | -15.0M | -16.8M | ||
| Intangible Assets | 1.7M | 3.2M | 3.0M | 2.7M | ||
| Other Assets | 1.8M | 3.3M | 3.1M | 2.8M | ||
| Total Assets | 88.7M | 51.4M | 50.3M | 47.5M | ||
| Liabilities | Accounts Payable | 2.5M | 3.4M | 1.8M | 2.4M | |
| Short Term Debt | 3.8M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 939.5K | 603.0K | 924.0K | 1.1M | ||
| Other Current Liabilities | 2.3M | 1.4M | 1.8M | 1.9M | ||
| Other Liabilities | 9.6M | 5.5M | 4.0M | 5.2M | ||
| Total Liabilities | Other Liabilities | 0.00 | 1.4M | 750.0K | 0.00 | |
| Total Liabilities | 9.6M | 6.9M | 4.7M | 5.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 79.1M | 44.5M | 45.6M | 42.2M | ||
| Total Shareholder Equity | 79.1M | 44.5M | 45.6M | 42.2M | ||
| Share Information | Common Shares Outstanding | 28.4M | 28.4M | 44.1M | 56.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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