| 11.89 Real-Time Quote |  +0.10 / +0.85%Today’s Change | 7.90 Today|||52-Week Range 12.08 | +18.31% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 26.6M | 24.9M | 24.3M | 25.3M | |
| Short Term Investment Cash | -1.6M | -1.7M | -519.0K | 983.0K | ||
| Cash & Short Term Investments | 28.2M | 26.4M | 24.9M | 26.9M | ||
| Receivables | Receivables | 87.3M | 77.7M | 79.2M | 81.9M | |
| Inventories | Inventories | 82.6M | 84.7M | 85.7M | 97.4M | |
| Current Assets | Prepaid Expenses | -- | 2.2M | 0.00 | -- | |
| Other Current Assets | 3.0M | -- | 3.8M | 3.3M | ||
| Current Assets | 201.0M | 191.0M | 193.6M | 209.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.7M | 17.8M | 11.8M | -- | |
| Depreciation | -- | -6.1M | -- | -- | ||
| Intangible Assets | 80.2M | 78.7M | 77.3M | 76.0M | ||
| Other Assets | 94.3M | 91.8M | 89.9M | 89.4M | ||
| Total Assets | 309.8M | 299.3M | 300.0M | 315.4M | ||
| Liabilities | Accounts Payable | 47.1M | 42.0M | 38.0M | 44.0M | |
| Short Term Debt | 6.4M | 6.7M | 7.0M | 7.2M | ||
| Accrued Expenses | 25.7M | 17.9M | 21.9M | 27.0M | ||
| Other Current Liabilities | 25.9M | 18.9M | 21.9M | 27.0M | ||
| Other Liabilities | 79.5M | 73.6M | 66.9M | 78.2M | ||
| Total Liabilities | Long Term Debt | 43.9M | 39.1M | 41.3M | 40.5M | |
| Deferred Taxes | -2.7M | -4.7M | -4.7M | -4.7M | ||
| Other Liabilities | 12.1M | 16.1M | 18.2M | 17.6M | ||
| Total Liabilities | 141.2M | 131.3M | 126.4M | 136.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 168.6M | 168.0M | 173.6M | 179.3M | ||
| Total Shareholder Equity | 168.6M | 168.0M | 173.6M | 179.3M | ||
| Share Information | Common Shares Outstanding | 26.8M | 26.9M | 27.2M | 27.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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