| 1.39 Data as of 12:17pm ET |  -0.052 / -3.61%Today’s Change | 1.11 Today|||52-Week Range 7.67 | -27.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 0.00 | 0.00 | 18.8M | 62.0K | |
| Short Term Investment Cash | -1.1M | 804.0K | 16.3M | 74.8M | ||
| Cash & Short Term Investments | 420.0K | 1.2M | 18.8M | 92.4M | ||
| Receivables | Receivables | 24.0M | 20.8M | 31.7M | 72.5M | |
| Inventories | Inventories | 16.8M | 9.8M | 22.8M | 108.7M | |
| Current Assets | Other Current Assets | 2.9M | 2.6M | 2.9M | 10.7M | |
| Current Assets | 44.2M | 34.5M | 76.2M | 284.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.4M | 5.1M | 6.6M | 8.0M | |
| Depreciation | -1.5M | -2.5M | -3.5M | -3.0M | ||
| Intangible Assets | 10.6M | 10.0M | 10.0M | 69.3M | ||
| Other Assets | 10.7M | 10.1M | 10.0M | 69.4M | ||
| Total Assets | 57.7M | 47.8M | 89.3M | 358.7M | ||
| Liabilities | Accounts Payable | 25.4M | 26.3M | 40.6M | 88.1M | |
| Short Term Debt | 9.6M | 10.9M | 20.0M | 0.00 | ||
| Accrued Expenses | 2.5M | 3.0M | 3.4M | 6.2M | ||
| Other Current Liabilities | 3.4M | 3.9M | 4.7M | 7.2M | ||
| Other Liabilities | 38.8M | 41.6M | 66.8M | 100.8M | ||
| Total Liabilities | Other Liabilities | 0.00 | 0.00 | 9.4M | 11.4M | |
| Total Liabilities | 38.8M | 41.6M | 76.2M | 112.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 18.9M | 6.3M | 13.1M | 246.5M | ||
| Total Shareholder Equity | 18.9M | 6.3M | 13.1M | 246.5M | ||
| Share Information | Common Shares Outstanding | 21.3M | 21.3M | 35.4M | 66.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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