| 4.22 Data as of Jun 19 |  +0.03 / +0.72%Today’s Change | 2.65 Today|||52-Week Range 5.36 | -10.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 28.3M | 118.1M | 66.0K | 123.8M | |
| Short Term Investment Cash | -41.4M | 89.7M | -87.7M | 94.9M | ||
| Cash & Short Term Investments | 44.1M | 136.9M | 84.3M | 175.9M | ||
| Receivables | Receivables | 8.5M | 6.9M | 7.0M | 7.9M | |
| Inventories | Inventories | 7.7M | 5.6M | 8.7M | 10.6M | |
| Current Assets | Other Current Assets | 2.6M | 2.4M | 3.5M | 3.1M | |
| Current Assets | 62.9M | 151.8M | 103.5M | 197.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 37.7M | 40.8M | 55.2M | 79.0M | |
| Depreciation | -25.9M | -29.7M | -35.5M | -45.5M | ||
| Intangible Assets | 11.2M | 10.8M | 11.2M | 10.0M | ||
| Other Assets | 11.9M | 11.5M | 12.4M | 18.0M | ||
| Total Assets | 86.6M | 174.3M | 135.5M | 249.0M | ||
| Liabilities | Accounts Payable | 6.1M | 6.0M | 8.4M | 16.5M | |
| Short Term Debt | 1.3M | 938.0K | 1.9M | 7.6M | ||
| Accrued Expenses | 8.2M | 9.9M | 15.7M | 12.1M | ||
| Other Current Liabilities | 10.1M | 12.6M | 18.7M | 14.8M | ||
| Other Liabilities | 17.5M | 19.5M | 29.0M | 51.3M | ||
| Total Liabilities | Long Term Debt | 1.8M | 902.0K | 13.3M | 147.0M | |
| Other Liabilities | 3.4M | 2.7M | 1.1M | 2.6M | ||
| Total Liabilities | 23.0M | 23.5M | 44.2M | 200.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 63.7M | 150.7M | 91.4M | 48.0M | ||
| Total Shareholder Equity | 63.7M | 150.7M | 91.4M | 48.0M | ||
| Share Information | Common Shares Outstanding | 62.0M | 98.8M | 99.3M | 114.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
