| 1.27 Data as of May 22 |  0.00 / 0.00%Today’s Change | 1.11 Today|||52-Week Range 4.95 | -27.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 180.6K | 448.9K | -- | -- | |
| Short Term Investment Cash | 126.8K | 268.2K | -443.4K | 995.4K | ||
| Cash & Short Term Investments | 180.6K | 448.9K | 5.4K | 1.2M | ||
| Receivables | Receivables | 161.8K | 745.4K | 1.3M | 456.2K | |
| Inventories | Inventories | 197.4K | 143.3K | 1.1M | 1.2M | |
| Current Assets | Other Current Assets | 0.00 | 511.3K | 452.8K | 210.4K | |
| Current Assets | 539.8K | 1.8M | 2.8M | 3.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.5M | 7.3M | 9.9M | 14.9M | |
| Depreciation | -3.1M | -3.5M | -3.9M | -4.3M | ||
| Other Assets | 0.00 | 94.8K | 54.8K | 498.5K | ||
| Total Assets | 4.3M | 5.9M | 9.0M | 14.4M | ||
| Liabilities | Accounts Payable | 457.4K | 410.2K | 994.9K | 1.2M | |
| Short Term Debt | 68.2K | 63.4K | 193.5K | 461.4K | ||
| Accrued Expenses | 148.8K | 220.1K | 119.3K | 30.2K | ||
| Other Current Liabilities | 239.0K | 220.1K | 265.0K | 30.2K | ||
| Other Liabilities | 848.4K | 784.3K | 1.6M | 1.8M | ||
| Total Liabilities | Long Term Debt | 98.7K | 82.4K | 158.2K | 1.0M | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -189.6K | ||
| Other Liabilities | 107.5K | 107.5K | 471.5K | 0.00 | ||
| Total Liabilities | 1.1M | 974.2K | 2.2M | 3.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 5.6M | 5.6M | 5.7M | 26.8K | ||
| Common Equity | -2.4M | -669.9K | 1.1M | 11.3M | ||
| Total Shareholder Equity | 3.2M | 5.0M | 6.8M | 11.3M | ||
| Share Information | Common Shares Outstanding | 53.1M | 56.3M | 59.3M | 61.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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