| 0.26 Data as of May 21 |  0.00 / 0.00%Today’s Change | 0.26 Today|||52-Week Range 1.23 | -31.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 31.5M | 220.2K | 3.0M | 40.3M | |
| Short Term Investment Cash | 14.5M | 15.0M | -1.7M | -4.3M | ||
| Cash & Short Term Investments | 31.5M | 46.4M | 47.5M | 40.3M | ||
| Receivables | Receivables | 25.4K | 212.4K | 7.1M | 874.3K | |
| Inventories | Inventories | 6.5K | 1.1M | 915.9K | 2.6M | |
| Current Assets | Other Current Assets | 0.00 | 35.8K | 2.9M | -- | |
| Current Assets | 31.5M | 47.8M | 58.5M | 43.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 17.5M | 26.2M | 35.6M | 43.1M | |
| Depreciation | -5.5M | -7.3M | -9.1M | -10.7M | ||
| Intangible Assets | 43.0M | 41.8M | 40.9M | 13.7M | ||
| Other Assets | 46.0M | 44.6M | 43.5M | 20.9M | ||
| Total Assets | 91.6M | 113.5M | 131.2M | 100.1M | ||
| Liabilities | Accounts Payable | 579.3K | 1.9M | 0.00 | 0.00 | |
| Short Term Debt | 2.3M | 3.2M | 3.0M | 0.00 | ||
| Accrued Expenses | 0.00 | 199.0K | 50.6K | 158.5K | ||
| Other Current Liabilities | 2.9M | 4.5M | 5.1M | 7.6M | ||
| Other Liabilities | 6.7M | 11.4M | 7.9M | 7.6M | ||
| Total Liabilities | Deferred Taxes | -440.3K | -184.4K | -393.6K | -688.4K | |
| Other Liabilities | 4.1M | 4.5M | 4.7M | 4.9M | ||
| Total Liabilities | 12.4M | 17.9M | 14.9M | 14.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 400.00 | 400.00 | 400.00 | 400.00 | ||
| Common Equity | 79.2M | 95.6M | 116.2M | 85.3M | ||
| Total Shareholder Equity | 79.2M | 95.6M | 116.2M | 85.3M | ||
| Share Information | Common Shares Outstanding | 14.9M | 14.9M | 18.9M | 18.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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