| 14.24 Data as of May 24 | +0.11 / +0.78%Today’s Change | 11.99 Today|||52-Week Range 32.97 | -43.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 241.0K | 63.6M | 92.8M | |
| Short Term Investment Cash | 2.7M | -289.0K | 6.3M | 77.6M | ||
| Cash & Short Term Investments | -- | 8.9M | 78.5M | 127.8M | ||
| Receivables | Receivables | -- | 9.9M | 16.6M | 22.2M | |
| Inventories | Inventories | -- | 2.8M | 3.4M | 2.8M | |
| Current Assets | Other Current Assets | -- | 1.2M | 2.9M | 2.5M | |
| Current Assets | -- | 22.8M | 101.4M | 155.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 6.9M | 9.3M | 10.5M | |
| Depreciation | -- | -5.6M | -6.6M | -6.8M | ||
| Intangible Assets | -- | 9.7M | 8.7M | 7.8M | ||
| Other Assets | -- | 9.8M | 9.1M | 8.3M | ||
| Total Assets | -- | 33.9M | 113.1M | 167.3M | ||
| Liabilities | Accounts Payable | -- | 1.1M | 4.1M | 2.9M | |
| Short Term Debt | -- | 1.4M | 0.00 | 0.00 | ||
| Accrued Expenses | -- | 3.0M | 3.4M | 2.6M | ||
| Other Current Liabilities | -- | 17.8M | 23.1M | 26.4M | ||
| Other Liabilities | -- | 24.1M | 31.6M | 37.1M | ||
| Total Liabilities | Long Term Debt | -- | 4.0M | 0.00 | 0.00 | |
| Other Liabilities | -- | 1.2M | 165.0K | 1.2M | ||
| Total Liabilities | -- | 31.5M | 36.0M | 44.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | -- | 52.8M | 0.00 | 0.00 | ||
| Common Equity | -- | -50.4M | 77.1M | 123.1M | ||
| Total Shareholder Equity | -- | 2.4M | 77.1M | 123.1M | ||
| Share Information | Common Shares Outstanding | -- | -- | 21.7M | 24.2M | |
| Addtl. Info. | No data currently available for this section. | |||||