| 8.50 Data as of May 23 |  +0.27 / +3.28%Today’s Change | 3.72 Today|||52-Week Range 9.65 | +35.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 5.0M | 12.5M | 11.2M | 29.2M | |
| Short Term Investment Cash | -27.5M | 7.5M | -3.0M | 18.0M | ||
| Cash & Short Term Investments | 48.9M | 53.1M | 26.6M | 40.1M | ||
| Receivables | Receivables | 2.9M | 2.9M | 6.1M | 13.4M | |
| Inventories | Inventories | 2.4M | 2.2M | 13.4M | 11.1M | |
| Current Assets | Prepaid Expenses | -- | -- | 251.4K | 365.2K | |
| Other Current Assets | 579.2K | 1.5M | 552.2K | 1.2M | ||
| Current Assets | 54.8M | 59.7M | 46.9M | 66.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.9M | 8.6M | 18.6M | 20.3M | |
| Depreciation | -4.2M | -5.5M | -7.9M | -10.3M | ||
| Intangible Assets | 0.00 | 2.4M | 8.8M | 8.2M | ||
| Other Assets | 0.00 | 2.4M | 8.8M | 8.2M | ||
| Total Assets | 73.8M | 71.4M | 76.1M | 97.0M | ||
| Liabilities | Accounts Payable | 1.9M | 991.0K | 1.4M | 2.5M | |
| Short Term Debt | 39.6K | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 1.2M | 2.0M | 2.8M | 4.0M | ||
| Other Current Liabilities | 1.5M | 2.4M | 3.3M | 4.7M | ||
| Other Liabilities | 4.5M | 4.7M | 7.5M | 10.8M | ||
| Total Liabilities | Deferred Taxes | 0.00 | 0.00 | 0.00 | -2.6M | |
| Other Liabilities | 82.4K | 642.4K | 2.5M | 2.1M | ||
| Total Liabilities | 4.6M | 5.3M | 10.1M | 12.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 69.1M | 66.1M | 66.0M | 84.1M | ||
| Total Shareholder Equity | 69.1M | 66.1M | 66.0M | 84.1M | ||
| Share Information | Common Shares Outstanding | 30.7M | 30.8M | 30.7M | 31.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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