
0.0001 Delayed Data As of Mar 14 | ![]() Today’s Change | 0.00 Today|||52-Week Range 0.00 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
Assets | Cash | 27.8M | 17.4M | 7.0M | 18.4M | |
Short Term Investment Cash | 25.2M | -10.4M | -10.4M | 11.4M | ||
Cash & Short Term Investments | 29.8M | 17.4M | 7.0M | 18.4M | ||
Receivables | Receivables | 167.0K | 528.0K | 342.0K | 676.0K | |
Inventories | Inventories | 803.0K | 1.5M | 894.0K | 758.0K | |
Current Assets | Prepaid Expenses | -- | -- | 856.0K | 531.0K | |
Other Current Assets | 3.8M | 226.0K | 0.00 | 0.00 | ||
Current Assets | 34.5M | 19.7M | 9.1M | 20.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 34.0M | 204.8M | 288.5M | 482.2M | |
Depreciation | -441.0K | -230.0K | -510.0K | -698.0K | ||
Other Assets | 0.00 | 0.00 | 1.2M | 792.0K | ||
Total Assets | 68.1M | 224.2M | 298.2M | 502.6M | ||
Liabilities | Accounts Payable | 3.3M | 38.2M | 22.7M | 13.7M | |
Short Term Debt | 0.00 | 0.00 | 11.1M | 0.00 | ||
Accrued Expenses | 0.00 | 0.00 | 0.00 | 13.4M | ||
Other Current Liabilities | 5.9M | 1.8M | 210.0K | 39.2M | ||
Other Liabilities | 9.1M | 40.0M | 34.0M | 53.0M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 153.6M | 237.9M | |
Other Liabilities | 13.0M | 133.6M | 0.00 | 114.9M | ||
Total Liabilities | 22.1M | 173.6M | 187.6M | 405.8M | ||
Equity | Minority Interest | 0.00 | -50.0K | -86.0K | -97.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 46.0M | 50.6M | 107.1M | 96.0M | ||
Total Shareholder Equity | 46.0M | 50.6M | 107.1M | 96.0M | ||
Share Information | Common Shares Outstanding | 19.8M | 21.1M | 54.9M | 55.0M | |
Addtl. Info. | No data currently available for this section. | |||||