| 1.35 Data as of May 23 | -0.06 / -4.26%Today’s Change | 1.10 Today|||52-Week Range 9.00 | -32.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 41.1K | -- | 4.4K | |
| Short Term Investment Cash | -1.5M | -4.2K | -15.0K | 4.4K | ||
| Cash & Short Term Investments | 45.3K | 41.1K | 26.1K | 4.4K | ||
| Receivables | Receivables | 8.8K | 6.0K | 633.00 | 130.9K | |
| Inventories | Inventories | 222.8K | 43.0K | 1.9K | 832.9K | |
| Current Assets | Other Current Assets | 173.9K | 540.3K | 209.4K | 268.7K | |
| Current Assets | 450.8K | 630.5K | 238.0K | 1.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 430.5K | 182.5K | 182.5K | -- | |
| Depreciation | -413.3K | -156.2K | -172.8K | -- | ||
| Intangible Assets | 27.0K | 21.2K | 19.3K | 5.1M | ||
| Other Assets | 27.0K | 21.2K | 19.3K | 5.1M | ||
| Total Assets | 495.0K | 678.0K | 267.0K | 6.4M | ||
| Liabilities | Accounts Payable | 554.7K | 621.0K | 1.3M | 1.3M | |
| Short Term Debt | 0.00 | 88.9K | 137.5K | -- | ||
| Accrued Expenses | 115.0K | 19.1K | 51.8K | -- | ||
| Other Current Liabilities | 249.8K | 32.6K | 60.8K | 0.00 | ||
| Other Liabilities | 865.2K | 790.5K | 1.9M | 1.3M | ||
| Total Liabilities | Long Term Debt | 0.00 | 1.8M | 102.6K | 772.0K | |
| Total Liabilities | 865.2K | 2.6M | 2.0M | 2.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.5K | ||
| Common Equity | -370.1K | -1.9M | -1.7M | 4.3M | ||
| Total Shareholder Equity | -370.1K | -1.9M | -1.7M | 4.4M | ||
| Share Information | Common Shares Outstanding | 157.0K | 199.5K | 505.5K | 1.3M | |
| Addtl. Info. | No data currently available for this section. | |||||