| 0.085 Data as of 11:05am ET |  +0.003 / +3.66%Today’s Change | 0.02 Today|||52-Week Range 0.19 | +21.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 996.0K | 1.4M | |
| Short Term Investment Cash | 623.5K | 16.8K | 248.7K | 437.0K | ||
| Cash & Short Term Investments | 730.4K | 747.2K | 1.2M | 1.6M | ||
| Receivables | Receivables | 641.8K | 303.9K | 194.3K | 348.9K | |
| Inventories | Inventories | 1.0M | 1.1M | 876.7K | 420.7K | |
| Current Assets | Prepaid Expenses | -- | 959.7K | 522.1K | 329.8K | |
| Other Current Assets | 518.7K | 112.6K | 574.1K | 310.2K | ||
| Current Assets | 2.9M | 3.2M | 3.4M | 3.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 444.2K | 501.3K | 560.3K | 758.3K | |
| Depreciation | -403.6K | -429.6K | -469.3K | -545.4K | ||
| Intangible Assets | 8.9K | 8.0K | 7.1K | 6.1K | ||
| Other Assets | 8.9K | 8.0K | 1.5M | 1.0M | ||
| Total Assets | 3.1M | 3.3M | 4.9M | 4.3M | ||
| Liabilities | Accounts Payable | 159.7K | 292.5K | 491.4K | 728.0K | |
| Short Term Debt | 0.00 | 6.5K | 13.8K | 26.3K | ||
| Accrued Expenses | 412.7K | 470.0K | 1.3M | 1.5M | ||
| Other Current Liabilities | 603.5K | 634.6K | 1.6M | 1.7M | ||
| Other Liabilities | 942.8K | 933.6K | 2.1M | 2.5M | ||
| Total Liabilities | Long Term Debt | 0.00 | 10.3K | 21.0K | 48.6K | |
| Total Liabilities | 942.8K | 943.9K | 2.2M | 2.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.1M | 2.3M | 2.8M | 1.7M | ||
| Total Shareholder Equity | 2.1M | 2.3M | 2.8M | 1.7M | ||
| Share Information | Common Shares Outstanding | 268.2M | 286.4M | 308.7M | 328.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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