| 23.11 Data as of May 20 |  -0.215 / -0.92%Today’s Change | 11.80 Today|||52-Week Range 24.93 | +71.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.8M | 4.8M | 5.8M | 6.0M | |
| Short Term Investment Cash | -257.0K | 3.0M | 1.0M | 159.0K | ||
| Cash & Short Term Investments | 57.2M | 58.3M | 60.3M | 77.2M | ||
| Receivables | Receivables | 15.7M | 13.5M | 15.4M | 20.5M | |
| Inventories | Inventories | 14.8M | 9.2M | 7.5M | 11.1M | |
| Current Assets | Other Current Assets | 809.0K | 1.7M | 1.5M | 1.7M | |
| Current Assets | 88.5M | 82.7M | 84.7M | 110.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.1M | 13.0M | 14.3M | 16.3M | |
| Depreciation | -8.3M | -6.3M | -8.0M | -9.9M | ||
| Intangible Assets | 35.7M | 40.1M | 40.6M | 37.0M | ||
| Other Assets | 35.7M | 40.1M | 40.6M | 37.0M | ||
| Total Assets | 136.0M | 129.6M | 131.6M | 153.9M | ||
| Liabilities | Accounts Payable | 5.6M | 3.8M | 6.3M | 6.9M | |
| Accrued Expenses | 5.1M | 5.4M | 6.7M | 2.3M | ||
| Other Current Liabilities | 6.3M | 6.6M | 8.6M | 6.2M | ||
| Other Liabilities | 17.6M | 18.1M | 22.3M | 22.4M | ||
| Total Liabilities | Deferred Taxes | -2.1M | -3.0M | -4.0M | -4.8M | |
| Other Liabilities | 310.0K | 510.0K | 492.0K | 400.0K | ||
| Total Liabilities | 20.0M | 21.6M | 26.8M | 27.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 116.0M | 108.0M | 104.7M | 126.3M | ||
| Total Shareholder Equity | 116.0M | 108.0M | 104.7M | 126.3M | ||
| Share Information | Common Shares Outstanding | 36.7M | 37.4M | 37.7M | 39.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
