| 15.21 Data as of May 24 |  +0.06 / +0.40%Today’s Change | 8.57 Today|||52-Week Range 15.76 | +35.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 6.3M | -2.6M | 3.8M | 8.0M | |
| Cash & Short Term Investments | 15.7M | 70.8M | 16.9M | 24.9M | ||
| Receivables | Receivables | 11.3M | 51.2M | 50.8M | 59.2M | |
| Inventories | Inventories | 2.5M | 6.5M | 55.0M | 40.6M | |
| Current Assets | Prepaid Expenses | -- | -- | 49.0K | 932.0K | |
| Other Current Assets | 10.5M | 7.3M | 2.8M | 2.6M | ||
| Current Assets | 40.0M | 135.9M | 125.5M | 128.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 53.5M | 85.8M | 166.5M | 203.2M | |
| Depreciation | -10.0M | -17.1M | -25.9M | -48.4M | ||
| Intangible Assets | 12.9M | 12.7M | 12.6M | 12.4M | ||
| Other Assets | 13.0M | 15.3M | 14.0M | 16.1M | ||
| Total Assets | 96.5M | 219.9M | 280.1M | 302.2M | ||
| Liabilities | Accounts Payable | 12.7M | 37.6M | 58.7M | 22.6M | |
| Short Term Debt | 2.4M | -- | 2.3M | 0.00 | ||
| Accrued Expenses | 3.4M | 5.6M | 3.9M | 14.2M | ||
| Other Current Liabilities | 33.9M | 39.4M | 35.6M | 28.5M | ||
| Other Liabilities | 49.6M | 82.9M | 115.3M | 63.0M | ||
| Total Liabilities | Long Term Debt | 12.5M | 6.3M | 19.0K | 25.0M | |
| Deferred Taxes | -1.3M | -4.4M | -1.1M | -3.0M | ||
| Other Liabilities | 6.5M | 8.3M | 4.5M | 2.7M | ||
| Total Liabilities | 78.0M | 116.1M | 135.0M | 104.6M | ||
| Equity | Minority Interest | -727.0K | -896.0K | -530.0K | -156.0K | |
| Preferred Stock | 75.4M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -59.9M | 101.6M | 143.3M | 197.2M | ||
| Total Shareholder Equity | 15.5M | 101.6M | 143.3M | 197.2M | ||
| Share Information | Common Shares Outstanding | 47.6M | 47.6M | 53.6M | 54.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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