| 40.60 Data as of May 17 |  +2.78 / +7.35%Today’s Change | 23.50 Today|||52-Week Range 49.11 | -- Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2011 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | -- | -- | -- | 2.8M | |
| Short Term Investment Cash | 2.0M | -- | 836.9K | 1.4M | ||
| Cash & Short Term Investments | 81.2M | 594.0K | 1.4M | 2.8M | ||
| Receivables | Receivables | 1.7M | 4.8M | 2.5M | 8.5M | |
| Inventories | Inventories | 4.4M | 7.9M | 8.8M | 7.5M | |
| Current Assets | Prepaid Expenses | -- | -- | 600.3K | -- | |
| Other Current Assets | 459.0K | 0.00 | 404.6K | 793.0K | ||
| Current Assets | 87.8M | 13.3M | 13.7M | 19.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.6M | 16.6M | 17.6M | 17.6M | |
| Depreciation | -3.7M | -4.3M | -4.9M | -5.1M | ||
| Other Assets | 205.9K | 212.7K | 339.7K | 899.0K | ||
| Total Assets | 96.7M | 27.1M | 27.4M | 33.1M | ||
| Liabilities | Accounts Payable | 864.3K | 1.9M | 1.9M | 2.5M | |
| Short Term Debt | 1.3M | 8.7M | 10.6M | 12.1M | ||
| Accrued Expenses | 1.2M | 7.5M | 2.3M | 748.0K | ||
| Other Current Liabilities | 6.9M | 8.3M | 6.1M | 6.9M | ||
| Other Liabilities | 11.4M | 21.7M | 21.2M | 24.9M | ||
| Total Liabilities | Long Term Debt | 6.5M | 5.7M | 6.5M | 7.6M | |
| Deferred Taxes | -727.0K | -1.3M | -734.0K | -178.0K | ||
| Other Liabilities | 0.00 | 411.8K | 381.8K | 491.0K | ||
| Total Liabilities | 18.0M | 27.8M | 28.1M | 33.0M | ||
| Equity | Minority Interest | -176.2K | -- | -138.6K | -159.6K | |
| Preferred Stock | 0.00 | 19.0M | 19.0M | 19.0M | ||
| Common Equity | 78.7M | -22.0M | -22.1M | -21.5M | ||
| Total Shareholder Equity | 78.7M | -3.0M | -3.1M | -2.5M | ||
| Share Information | Common Shares Outstanding | 12.8M | 10.0M | 10.0M | 10.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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