| 1.49 Data as of 2:08pm ET |  +0.04 / +2.76%Today’s Change | 1.30 Today|||52-Week Range 2.85 | -36.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 7.8M | 9.8M | 3.7M | 7.3M | |
| Short Term Investment Cash | -8.1M | 1.9M | 47.6M | -27.8M | ||
| Cash & Short Term Investments | 7.8M | 9.8M | 57.2M | 28.8M | ||
| Receivables | Receivables | 12.2M | 20.9M | 17.4M | 13.3M | |
| Inventories | Inventories | 1.9M | 8.8M | 11.7M | 7.4M | |
| Current Assets | Current Assets | 21.9M | 39.5M | 86.3M | 49.5M | |
| Total Assets | Intangible Assets | 1.6M | 3.2M | 4.2M | 4.2M | |
| Other Assets | 1.6M | 3.2M | 4.2M | 4.2M | ||
| Total Assets | 28.8M | 49.9M | 101.0M | 68.4M | ||
| Liabilities | Accounts Payable | 3.4M | 15.6M | 8.6M | 6.0M | |
| Short Term Debt | 3.8M | 3.6M | 0.00 | 129.0K | ||
| Other Liabilities | 12.5M | 26.8M | 16.1M | 12.0M | ||
| Total Liabilities | Long Term Debt | 11.9M | 0.00 | 0.00 | 236.0K | |
| Deferred Taxes | 0.00 | 0.00 | -55.0K | -85.0K | ||
| Total Liabilities | 26.8M | 27.9M | 16.4M | 12.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 606.0K | 712.8K | 0.00 | 0.00 | ||
| Common Equity | 287.0K | 20.1M | 84.2M | 55.5M | ||
| Total Shareholder Equity | 893.0K | 20.8M | 84.2M | 55.5M | ||
| Share Information | Common Shares Outstanding | -- | -- | 34.7M | 34.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
