| 2.70 Data as of May 23 |  0.00 / 0.00%Today’s Change | 2.50 Today|||52-Week Range 5.52 | -20.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | 10.4M | 121.1M | 56.0M | 110.0M | |
| Short Term Investment Cash | 6.8M | 10.4M | 33.5M | 50.1M | ||
| Cash & Short Term Investments | 10.4M | 121.1M | 56.0M | 110.0M | ||
| Receivables | Receivables | 20.8M | 31.6M | 37.8M | 69.9M | |
| Inventories | Inventories | 1.2M | 2.6M | 3.4M | 4.1M | |
| Current Assets | Prepaid Expenses | -- | 352.9K | 427.5K | 1.2M | |
| Other Current Assets | 865.4K | 318.6K | 0.00 | 0.00 | ||
| Current Assets | 33.3M | 155.8M | 97.6M | 185.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 912.2K | 949.6K | 1.2M | 4.1M | |
| Depreciation | -537.1K | -650.4K | -777.0K | -1.4M | ||
| Other Assets | 0.00 | 0.00 | 873.6K | 0.00 | ||
| Total Assets | 33.6M | 156.1M | 98.9M | 187.9M | ||
| Liabilities | Accounts Payable | 8.8M | 4.5M | 5.9M | 6.5M | |
| Short Term Debt | 1.0M | 9.7M | 14.8M | 11.9M | ||
| Accrued Expenses | 911.7K | 1.1M | 527.0K | 1.2M | ||
| Other Current Liabilities | 3.9M | 3.0M | 4.8M | 4.7M | ||
| Other Liabilities | 15.3M | 19.3M | 28.5M | 27.0M | ||
| Total Liabilities | Total Liabilities | 15.3M | 19.3M | 28.5M | 27.0M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 18.4M | 136.8M | 70.4M | 160.9M | ||
| Total Shareholder Equity | 18.4M | 136.8M | 70.4M | 160.9M | ||
| Share Information | Common Shares Outstanding | 28.3M | 28.3M | 20.0M | 27.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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