| 11.56 Data as of May 17 |  +0.28 / +2.48%Today’s Change | 7.90 Today|||52-Week Range 11.59 | +15.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 57.8M | 30.9M | 28.7M | 24.9M | |
| Short Term Investment Cash | 11.2M | -26.9M | -2.2M | -3.8M | ||
| Cash & Short Term Investments | 58.3M | 31.2M | 29.6M | 26.4M | ||
| Receivables | Receivables | 56.4M | 85.7M | 89.1M | 77.7M | |
| Inventories | Inventories | 54.4M | 74.9M | 77.4M | 84.7M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 2.2M | |
| Other Current Assets | 2.6M | 3.8M | 2.5M | -- | ||
| Current Assets | 171.6M | 195.6M | 198.6M | 191.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.4M | 13.4M | 17.3M | 17.8M | |
| Depreciation | -6.2M | -6.5M | -5.2M | -6.1M | ||
| Intangible Assets | 13.4M | 14.1M | 84.3M | 78.7M | ||
| Other Assets | 22.2M | 27.0M | 93.9M | 91.8M | ||
| Total Assets | 205.5M | 231.9M | 311.7M | 299.3M | ||
| Liabilities | Accounts Payable | 25.1M | 40.0M | 44.6M | 42.0M | |
| Short Term Debt | 0.00 | 0.00 | 6.2M | 6.7M | ||
| Accrued Expenses | 11.2M | 22.9M | 25.8M | 17.9M | ||
| Other Current Liabilities | 15.1M | 28.0M | 25.9M | 18.9M | ||
| Other Liabilities | 46.9M | 74.6M | 83.2M | 73.6M | ||
| Total Liabilities | Long Term Debt | 0.00 | 550.0K | 48.8M | 39.1M | |
| Deferred Taxes | -1.9M | -2.4M | -3.4M | -4.7M | ||
| Other Liabilities | 11.7M | 13.1M | 15.4M | 16.1M | ||
| Total Liabilities | 63.4M | 92.2M | 150.8M | 131.3M | ||
| Equity | Minority Interest | -27.0K | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 141.6M | 139.6M | 160.8M | 168.0M | ||
| Total Shareholder Equity | 141.6M | 139.6M | 160.8M | 168.0M | ||
| Share Information | Common Shares Outstanding | 24.8M | 25.4M | 26.6M | 26.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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