| 13.26 Real-Time Quote |  -0.24 / -1.78%Today’s Change | 5.27 Today|||52-Week Range 14.69 | +49.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 39.0M | |
| Short Term Investment Cash | -1.5M | 3.1M | 4.0M | 29.3M | ||
| Cash & Short Term Investments | 2.5M | 5.6M | 9.6M | 39.0M | ||
| Receivables | Receivables | 1.4M | 1.4M | 2.0M | 4.1M | |
| Inventories | Inventories | 1.0M | 779.0K | 1.8M | 1.7M | |
| Current Assets | Other Current Assets | 2.0M | 1.2M | 829.6K | 852.7K | |
| Current Assets | 6.9M | 9.0M | 14.2M | 45.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.0M | 6.3M | 10.1M | 16.9M | |
| Depreciation | -4.2M | -5.1M | -4.1M | -6.2M | ||
| Intangible Assets | 7.3M | 1.6M | 2.3M | 1.1M | ||
| Other Assets | 7.9M | 2.1M | 2.3M | 1.1M | ||
| Total Assets | 16.7M | 12.3M | 22.8M | 57.6M | ||
| Liabilities | Accounts Payable | 3.3M | 3.4M | 2.5M | 3.4M | |
| Short Term Debt | 0.00 | 0.00 | 197.8K | 203.1K | ||
| Other Current Liabilities | 3.7M | 1.3M | 1.7M | 2.0M | ||
| Other Liabilities | 7.0M | 4.8M | 4.4M | 5.6M | ||
| Total Liabilities | Long Term Debt | 3.5M | 3.9M | 5.9M | 6.1M | |
| Other Liabilities | 49.0K | 24.1K | 8.3M | 13.0M | ||
| Total Liabilities | 10.8M | 11.8M | 23.6M | 28.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.9M | 489.4K | -827.9K | 29.2M | ||
| Total Shareholder Equity | 5.9M | 489.4K | -827.9K | 29.2M | ||
| Share Information | Common Shares Outstanding | 24.5M | 27.9M | 32.8M | 40.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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