| 19.41 |  -0.44 / -2.22% |
Data as of 4:00pm ET | Day’s Change |
| 19.41 |  0.00 / 0.00% |
Volume: 0.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 5.1M | 23.8M | 32.8M | 13.8M | |
| Short Term Investment Cash | 7.7M | 14.7M | 47.9M | 45.7M | ||
| Cash & Short Term Investments | 13.7M | 28.4M | 76.4M | 122.1M | ||
| Receivables | Receivables | 7.5M | 46.7M | 46.0M | 75.6M | |
| Inventories | Inventories | 1.3M | 4.8M | 5.7M | 7.7M | |
| Current Assets | Prepaid Expenses | 3.7M | -- | -- | 129.0K | |
| Other Current Assets | 174.0K | 1.2M | 74.0K | 2.3M | ||
| Current Assets | 26.4M | 81.1M | 128.1M | 207.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 361.0K | 976.0K | 1.5M | 5.5M | |
| Depreciation | -76.0K | -220.0K | -433.0K | -1.0M | ||
| Intangible Assets | -- | 0.00 | 0.00 | 748.0K | ||
| Other Assets | 11.0K | 206.0K | 2.6M | 1.1M | ||
| Total Assets | 26.7M | 82.1M | 132.0M | 213.7M | ||
| Liabilities | Accounts Payable | 1.8M | 5.7M | 14.8M | 33.1M | |
| Short Term Debt | 0.00 | 0.00 | 49.5M | 7.0M | ||
| Accrued Expenses | 496.0K | 3.2M | 12.9M | 7.7M | ||
| Other Current Liabilities | 721.0K | 13.9M | 16.3M | 8.8M | ||
| Other Liabilities | 5.7M | 26.1M | 87.3M | 52.4M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 28.0M | 22.6M | |
| Deferred Taxes | -2.9M | -2.0M | -1.5M | -232.0K | ||
| Other Liabilities | 0.00 | 33.0K | 356.0K | 0.00 | ||
| Total Liabilities | 8.6M | 28.1M | 117.5M | 82.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 18.2M | 53.9M | 14.5M | 131.0M | ||
| Total Shareholder Equity | 18.2M | 53.9M | 14.5M | 131.0M | ||
| Share Information | Common Shares Outstanding | -- | 101.6M | 89.1M | 92.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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