| 3.29 |  +0.11 / +3.46% |
Data as of 4:00pm ET | Day’s Change |
| 3.18 |  -0.11 / -3.34% |
Volume: 7.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.7M | 799.5K | -- | 10.4M | |
| Short Term Investment Cash | -8.6M | -1.9M | 7.7M | 2.1M | ||
| Cash & Short Term Investments | 2.7M | 799.5K | 8.2M | 10.4M | ||
| Receivables | Receivables | 246.3K | 2.1M | 500.6K | 2.1M | |
| Inventories | Inventories | 637.9K | 409.6K | 557.2K | 418.9K | |
| Current Assets | Prepaid Expenses | 287.4K | 408.1K | 677.6K | 772.7K | |
| Other Current Assets | 12.5K | 59.1K | 101.9K | 101.5K | ||
| Current Assets | 3.9M | 3.8M | 10.0M | 13.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 19.5M | 21.3M | 20.2M | 21.5M | |
| Depreciation | -10.8M | -13.0M | -13.6M | -15.0M | ||
| Intangible Assets | 8.7K | -- | 7.0K | 3.6K | ||
| Other Assets | 6.5M | 6.6M | 6.6M | 6.7M | ||
| Total Assets | 20.3M | 19.4M | 23.4M | 26.9M | ||
| Liabilities | Accounts Payable | 365.0K | 2.2M | 1.1M | 1.9M | |
| Short Term Debt | 5.1M | 5.2M | 4.8M | 14.8M | ||
| Accrued Expenses | 1.1M | 1.7M | 1.1M | -- | ||
| Other Current Liabilities | 2.5M | 10.8M | 12.0M | 21.9M | ||
| Other Liabilities | 8.9M | 19.3M | 18.8M | 39.0M | ||
| Total Liabilities | Long Term Debt | 3.0M | 2.8M | 5.7M | 4.0M | |
| Total Liabilities | 12.7M | 22.9M | 32.9M | 47.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 191.00 | 4.0M | 250.0K | 21.00 | ||
| Common Equity | 7.6M | -7.5M | -9.8M | -20.8M | ||
| Total Shareholder Equity | 7.6M | -3.5M | -9.5M | -20.8M | ||
| Share Information | Common Shares Outstanding | 59.4M | 67.1M | 73.1M | 75.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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