| 34.01 Data as of May 22 |  -2.55 / -6.97%Today’s Change | 4.31 Today|||52-Week Range 38.46 | +90.64% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | -- | -- | -- | 221.2M | |
| Cash & Short Term Investments | 107.5M | 115.6M | 91.9M | 307.3M | ||
| Receivables | Receivables | 8.3M | 7.1M | 9.5M | 16.9M | |
| Inventories | Inventories | 71.7M | 67.6M | 108.7M | 153.7M | |
| Current Assets | Prepaid Expenses | 1.0M | 846.7K | 861.2K | 791.2K | |
| Other Current Assets | 0.00 | 0.00 | 40.1M | 0.00 | ||
| Current Assets | 188.6M | 191.1M | 251.1M | 478.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 23.1M | |
| Depreciation | -- | -- | -- | -6.1M | ||
| Other Assets | 7.9K | 6.7K | 6.4K | 5.2K | ||
| Total Assets | 197.8M | 200.2M | 260.3M | 495.7M | ||
| Liabilities | Accounts Payable | 71.0M | 76.1M | 105.3M | 193.5M | |
| Short Term Debt | 7.9M | 0.00 | 0.00 | 789.7K | ||
| Accrued Expenses | 19.2M | 26.9M | 37.1M | 27.0M | ||
| Other Current Liabilities | 44.3M | 51.5M | 81.4M | 102.3M | ||
| Other Liabilities | 123.3M | 127.6M | 186.7M | 316.3M | ||
| Total Liabilities | Total Liabilities | 123.3M | 127.6M | 186.7M | 316.3M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 74.5M | 72.7M | 73.6M | 179.3M | ||
| Total Shareholder Equity | 74.5M | 72.7M | 73.6M | 179.3M | ||
| Share Information | Common Shares Outstanding | 54.9M | 54.9M | 54.9M | 54.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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