| 11.41 Data as of Jun 18 |  -0.18 / -1.55%Today’s Change | 10.24 Today|||52-Week Range 26.50 | -49.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | -- | |||
| Assets | Cash | 1.9M | 11.2M | -- | -- | |
| Short Term Investment Cash | -8.7M | 9.3M | 122.2M | -- | ||
| Cash & Short Term Investments | 1.9M | 166.1M | 133.4M | -- | ||
| Receivables | Receivables | 10.5M | 20.4M | 41.3M | -- | |
| Inventories | Inventories | 12.2M | 10.9M | 19.0M | -- | |
| Current Assets | Prepaid Expenses | 1.5M | 1.5M | 5.2M | -- | |
| Other Current Assets | 896.0K | 1.6M | 11.8M | -- | ||
| Current Assets | 26.9M | 200.5M | 210.7M | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.2M | 9.1M | 16.0M | -- | |
| Depreciation | -2.7M | -4.5M | -7.0M | -- | ||
| Intangible Assets | -- | 15.3M | 14.0M | -- | ||
| Other Assets | 381.0K | 15.5M | 15.0M | -- | ||
| Total Assets | 29.8M | 220.6M | 243.8M | -- | ||
| Liabilities | Accounts Payable | 7.7M | 11.3M | 16.2M | -- | |
| Short Term Debt | 1.5M | 8.3M | 0.00 | -- | ||
| Accrued Expenses | 2.3M | 4.3M | 5.4M | -- | ||
| Other Current Liabilities | 10.5M | 24.1M | 44.0M | -- | ||
| Other Liabilities | 22.5M | 48.6M | 69.6M | -- | ||
| Total Liabilities | Long Term Debt | 8.5M | 5.2M | 0.00 | -- | |
| Deferred Taxes | 0.00 | -268.0K | -9.2M | -- | ||
| Other Liabilities | 267.0K | 3.2M | 160.0K | -- | ||
| Total Liabilities | 33.4M | 59.2M | 73.6M | -- | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | -3.6M | 161.4M | 170.2M | -- | ||
| Total Shareholder Equity | -3.6M | 161.4M | 170.2M | -- | ||
| Share Information | Common Shares Outstanding | 58.4M | 68.6M | 74.2M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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