| 17.69 Data as of 4:00pm ET |  -1.50 / -7.82%Today’s Change | 3.49 Today|||52-Week Range 22.39 | +156.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 439.4K | 491.8K | -- | |
| Short Term Investment Cash | -270.00 | 439.4K | 52.4K | 5.0M | ||
| Cash & Short Term Investments | 0.00 | 439.4K | 491.8K | 5.5M | ||
| Receivables | Receivables | 29.9K | 0.00 | 0.00 | 39.4K | |
| Inventories | Inventories | 422.5K | 206.00 | 273.3K | 443.7K | |
| Current Assets | Other Current Assets | 0.00 | 20.8K | 65.0K | 62.8K | |
| Current Assets | 452.4K | 460.4K | 830.0K | 6.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 181.2K | 109.9K | 270.5K | 379.3K | |
| Depreciation | -181.2K | -101.8K | -125.2K | -202.3K | ||
| Intangible Assets | 553.6K | 175.7K | 148.5K | 1.3M | ||
| Other Assets | 553.6K | 175.7K | 148.5K | 1.3M | ||
| Total Assets | 1.0M | 644.2K | 1.1M | 7.6M | ||
| Liabilities | Accounts Payable | 4.7K | 147.7K | 164.2K | 173.3K | |
| Short Term Debt | -- | 436.7K | 0.00 | 0.00 | ||
| Accrued Expenses | 29.4K | 27.0K | 2.0K | 43.9K | ||
| Other Current Liabilities | 29.4K | 27.3K | 231.0K | 46.1K | ||
| Other Liabilities | 82.8K | 611.7K | 403.3K | 313.2K | ||
| Total Liabilities | Total Liabilities | 82.8K | 611.7K | 403.3K | 313.2K | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 923.2K | 32.5K | 720.5K | 7.3M | ||
| Total Shareholder Equity | 923.2K | 32.5K | 720.5K | 7.3M | ||
| Share Information | Common Shares Outstanding | -- | 3.1M | 3.9M | 6.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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