| 1.81 Data as of May 20 |  -0.08 / -4.23%Today’s Change | 1.15 Today|||52-Week Range 2.75 | +4.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 62.6K | -- | 51.5K | |
| Short Term Investment Cash | -3.2M | 856.1K | 5.4M | -6.6M | ||
| Cash & Short Term Investments | 6.7M | 7.7M | 13.1M | 6.5M | ||
| Receivables | Receivables | 1.7M | 2.3M | 1.9M | 2.6M | |
| Inventories | Inventories | 1.7M | 2.6M | 2.7M | 2.5M | |
| Current Assets | Other Current Assets | 1.1M | 784.8K | 780.3K | 504.3K | |
| Current Assets | 11.2M | 13.4M | 18.4M | 12.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.4M | 8.1M | 12.2M | 18.5M | |
| Depreciation | -3.3M | -3.5M | -4.8M | -6.7M | ||
| Intangible Assets | 12.5M | 11.5M | 9.9M | 8.9M | ||
| Other Assets | 12.6M | 11.5M | 9.9M | 8.9M | ||
| Total Assets | 26.0M | 29.8M | 36.0M | 33.2M | ||
| Liabilities | Accounts Payable | 3.8M | 4.6M | 5.6M | 6.1M | |
| Short Term Debt | 494.9K | 344.7K | 155.4K | 466.1K | ||
| Accrued Expenses | 867.7K | 724.4K | 1.1M | 3.3M | ||
| Other Current Liabilities | 867.7K | 724.4K | 1.1M | 3.3M | ||
| Other Liabilities | 5.7M | 6.8M | 6.9M | 9.9M | ||
| Total Liabilities | Long Term Debt | 325.2K | 251.5K | 97.6K | 262.3K | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -12.6K | ||
| Other Liabilities | 0.00 | 0.00 | 2.9M | 1.3M | ||
| Total Liabilities | 6.0M | 7.0M | 9.9M | 11.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 15.5M | 14.1M | 14.7M | 15.4M | ||
| Common Equity | 4.5M | 8.7M | 11.4M | 6.3M | ||
| Total Shareholder Equity | 20.0M | 22.8M | 26.1M | 21.7M | ||
| Share Information | Common Shares Outstanding | 15.9M | 25.5M | 32.3M | 32.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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