| 43.51 Data as of May 22 |  -0.71 / -1.61%Today’s Change | 31.04 Today|||52-Week Range 49.45 | +17.28% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 56.2M | 54.1M | 47.4M | 54.9M | |
| Short Term Investment Cash | 10.3M | -2.0M | -6.7M | -- | ||
| Cash & Short Term Investments | 78.1M | 78.9M | 70.1M | 78.3M | ||
| Receivables | Receivables | 29.0M | 48.4M | 36.1M | 40.0M | |
| Inventories | Inventories | 20.9M | 22.1M | 25.1M | 26.8M | |
| Current Assets | Other Current Assets | 8.0M | 6.4M | 11.4M | 7.9M | |
| Current Assets | 136.0M | 155.8M | 142.7M | 153.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 25.2M | 25.3M | -- | -- | |
| Intangible Assets | 3.8M | 3.7M | 3.5M | 3.1M | ||
| Other Assets | 3.9M | 3.8M | 3.6M | 3.2M | ||
| Total Assets | 187.9M | 209.1M | 196.1M | 201.8M | ||
| Liabilities | Accounts Payable | 7.6M | 8.2M | 11.5M | 8.1M | |
| Accrued Expenses | 1.8M | 3.1M | 2.3M | 2.8M | ||
| Other Current Liabilities | 4.1M | 9.0M | 4.9M | 5.6M | ||
| Other Liabilities | 18.6M | 25.2M | 24.8M | 20.0M | ||
| Total Liabilities | Long Term Debt | 758.0K | 733.0K | 707.0K | 682.0K | |
| Deferred Taxes | -197.0K | -89.0K | -159.0K | -643.0K | ||
| Other Liabilities | 482.0K | 437.0K | 473.0K | 0.00 | ||
| Total Liabilities | 23.5M | 30.1M | 30.4M | 25.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 164.5M | 179.0M | 165.7M | 176.2M | ||
| Total Shareholder Equity | 164.5M | 179.0M | 165.7M | 176.2M | ||
| Share Information | Common Shares Outstanding | 21.9M | 21.9M | 22.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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