| 10.60 Data as of Jun 18 |  0.00 / 0.00%Today’s Change | 10.60 Today|||52-Week Range 23.15 | -29.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.8M | 2.2M | 8.0M | 3.5M | |
| Short Term Investment Cash | -5.1M | -15.8M | -25.3M | -12.2M | ||
| Cash & Short Term Investments | 47.4M | 34.4M | 117.1M | 89.8M | ||
| Receivables | Receivables | 1.0M | 1.8M | 5.7M | 3.9M | |
| Inventories | Inventories | 41.0K | 2.7M | 9.8M | 1.9M | |
| Current Assets | Prepaid Expenses | 61.4K | 153.0K | 986.9K | 1.7M | |
| Other Current Assets | 588.7K | 738.7K | 2.5M | 1.1M | ||
| Current Assets | 49.1M | 39.8M | 136.1M | 98.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 12.9M | 17.8M | 30.4M | 29.0M | |
| Depreciation | -6.1M | -7.7M | -14.8M | -12.9M | ||
| Intangible Assets | 6.9M | 19.8M | 23.6M | 21.1M | ||
| Other Assets | 8.6M | 21.1M | 23.6M | 21.1M | ||
| Total Assets | 64.6M | 71.0M | 175.4M | 135.8M | ||
| Liabilities | Accounts Payable | 337.0K | 2.3M | 4.3M | 4.0M | |
| Other Current Liabilities | 588.4K | 2.6M | 1.4M | 2.3M | ||
| Other Liabilities | 1.4M | 5.4M | 6.4M | 7.1M | ||
| Total Liabilities | Deferred Taxes | -8.8K | -17.7K | -21.6K | -11.6K | |
| Total Liabilities | 1.5M | 6.5M | 9.1M | 12.1M | ||
| Equity | Minority Interest | 0.00 | -773.1K | -180.8K | -185.6K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 63.1M | 64.6M | 166.7M | 124.2M | ||
| Total Shareholder Equity | 63.1M | 64.6M | 166.7M | 124.2M | ||
| Share Information | Common Shares Outstanding | 29.1M | 29.8M | 34.0M | 34.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
