| 35.11 Data as of Jun 17 | +0.04 / +0.11%Today’s Change | 13.38 Today|||52-Week Range 35.20 | +95.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 3.4M | 6.7M | 6.5M | 13.3M | |
| Short Term Investment Cash | -7.3M | -596.0K | 4.8M | 1.8M | ||
| Cash & Short Term Investments | 24.9M | 24.0M | 25.5M | 25.9M | ||
| Receivables | Receivables | 5.5M | 7.3M | 9.8M | 14.6M | |
| Inventories | Inventories | 4.7M | 8.2M | 11.2M | 14.8M | |
| Current Assets | Current Assets | 35.4M | 39.5M | 47.0M | 57.9M | |
| Total Assets | Other Assets | 1.1M | 1.3M | 1.3M | 1.4M | |
| Total Assets | 55.6M | 63.5M | 72.9M | 89.0M | ||
| Liabilities | Accounts Payable | 2.3M | 3.8M | 4.0M | 7.8M | |
| Accrued Expenses | 486.0K | 199.0K | 266.0K | -- | ||
| Other Liabilities | 4.4M | 5.8M | 6.4M | 11.8M | ||
| Total Liabilities | Deferred Taxes | -192.0K | -219.0K | -135.0K | -114.0K | |
| Total Liabilities | 6.4M | 8.0M | 8.6M | 14.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 49.2M | 55.4M | 64.3M | 75.0M | ||
| Total Shareholder Equity | 49.2M | 55.4M | 64.3M | 75.0M | ||
| Share Information | Common Shares Outstanding | 6.8M | 6.9M | 6.9M | 7.0M | |
| Addtl. Info. | No data currently available for this section. | |||||