| 1.55 Data as of Jun 17 | +0.06 / +4.03%Today’s Change | 1.10 Today|||52-Week Range 1.98 | -6.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 3.2M | -1.6M | 1.8M | 1.5M | |
| Cash & Short Term Investments | 3.4M | 2.1M | 3.7M | 5.2M | ||
| Receivables | Receivables | 906.1K | 772.4K | 1.3M | 1.4M | |
| Inventories | Inventories | 565.8K | 1.1M | 2.8M | 4.0M | |
| Current Assets | Prepaid Expenses | 207.6K | 104.6K | 180.8K | 308.3K | |
| Current Assets | 5.1M | 4.1M | 7.9M | 10.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8M | 2.6M | 3.9M | 8.8M | |
| Depreciation | -1.0M | -1.6M | -2.2M | -4.0M | ||
| Intangible Assets | 4.9M | 4.6M | 4.3M | 4.0M | ||
| Other Assets | 5.0M | 4.7M | 4.3M | 4.0M | ||
| Total Assets | 11.5M | 9.7M | 14.0M | 19.7M | ||
| Liabilities | Accounts Payable | 2.0M | 2.6M | 2.8M | 4.5M | |
| Short Term Debt | 1.4M | -- | -- | -- | ||
| Accrued Expenses | 339.7K | 604.0K | 249.7K | 383.1K | ||
| Other Current Liabilities | 12.1M | 3.1M | 794.7K | 1.2M | ||
| Other Liabilities | 16.5M | 6.0M | 3.9M | 6.3M | ||
| Total Liabilities | Long Term Debt | 58.3K | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -805.8K | -- | -- | 0.00 | ||
| Total Liabilities | 17.4M | 6.0M | 3.9M | 7.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 1.2M | 7.3M | 7.7M | 81.4K | ||
| Common Equity | -7.0M | -3.6M | 2.3M | 12.4M | ||
| Total Shareholder Equity | -5.8M | 3.7M | 10.0M | 12.4M | ||
| Share Information | Common Shares Outstanding | 23.5M | 24.0M | 34.0M | 37.0M | |
| Addtl. Info. | No data currently available for this section. | |||||