| 0.84 Data as of Apr 16 |  0.00 / 0.00%Today’s Change | 0.81 Today|||52-Week Range 2.98 | -35.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | -- | 11.2M | -- | -- | |
| Short Term Investment Cash | 2.4M | 3.4M | 19.8M | -12.2M | ||
| Cash & Short Term Investments | 7.9M | 11.2M | 31.0M | 18.9M | ||
| Receivables | Receivables | 64.0M | 91.0M | 194.5M | 253.0M | |
| Inventories | Inventories | 7.8M | 4.4M | 3.1M | 6.8M | |
| Current Assets | Prepaid Expenses | 2.3M | 1.2M | 1.7M | 2.4M | |
| Other Current Assets | 1.4M | 4.6M | 1.6M | 2.8M | ||
| Current Assets | 83.4M | 112.4M | 232.0M | 283.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.4M | 2.9M | 3.6M | 13.7M | |
| Depreciation | -1.4M | -1.7M | -2.1M | -4.4M | ||
| Intangible Assets | 3.1M | 3.1M | 5.6M | 6.8M | ||
| Other Assets | 3.1M | 3.1M | 5.6M | 6.8M | ||
| Total Assets | 87.5M | 116.7M | 239.2M | 299.9M | ||
| Liabilities | Accounts Payable | 11.8M | 15.7M | 40.7M | 46.5M | |
| Short Term Debt | 2.9M | 5.9M | 9.8M | 14.9M | ||
| Accrued Expenses | 11.2M | 16.5M | 52.0M | 37.2M | ||
| Other Current Liabilities | 13.6M | 23.0M | 58.1M | 77.0M | ||
| Other Liabilities | 35.1M | 51.7M | 122.4M | 157.1M | ||
| Total Liabilities | Total Liabilities | 35.1M | 51.7M | 122.4M | 157.1M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 52.4M | 65.1M | 116.9M | 142.8M | ||
| Total Shareholder Equity | 52.4M | 65.1M | 116.9M | 142.8M | ||
| Share Information | Common Shares Outstanding | 10.4M | 10.4M | 12.2M | 12.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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