| 2.50 Data as of 3:38pm ET |  +0.03 / +1.21%Today’s Change | 1.85 Today|||52-Week Range 4.11 | -1.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 145.3M | 93.9M | 112.9M | -- | |
| Short Term Investment Cash | -4.7M | -51.3M | 19.5M | -- | ||
| Cash & Short Term Investments | 163.9M | 104.2M | 122.9M | 101.5M | ||
| Receivables | Receivables | 19.3M | 16.9M | 16.7M | -- | |
| Inventories | Inventories | 28.9M | 26.2M | 37.7M | -- | |
| Current Assets | Prepaid Expenses | 15.1M | 14.0M | 15.6M | -- | |
| Other Current Assets | 2.3M | 4.6M | 4.7M | 58.0M | ||
| Current Assets | 229.5M | 166.0M | 197.6M | 159.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 21.3M | 27.7M | 41.0M | -- | |
| Depreciation | -6.5M | -8.4M | -11.1M | -- | ||
| Intangible Assets | 3.2M | 10.0M | 10.2M | 1.8M | ||
| Other Assets | 12.2M | 12.7M | 11.7M | 10.9M | ||
| Total Assets | 273.4M | 214.6M | 245.9M | 207.4M | ||
| Liabilities | Accounts Payable | 18.8M | 15.1M | 25.5M | -- | |
| Accrued Expenses | 2.5M | 2.2M | 1.4M | -- | ||
| Other Current Liabilities | 11.9M | 10.1M | 15.1M | 26.8M | ||
| Other Liabilities | 66.4M | 30.0M | 48.0M | 26.8M | ||
| Total Liabilities | Deferred Taxes | -889.6K | -790.6K | -831.9K | -833.1K | |
| Other Liabilities | 1.1M | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 68.4M | 30.8M | 48.8M | 27.6M | ||
| Equity | Minority Interest | -184.0K | -19.6K | -83.8K | -7.7K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 203.6M | 182.4M | 196.6M | 179.3M | ||
| Total Shareholder Equity | 203.6M | 182.4M | 196.6M | 179.3M | ||
| Share Information | Common Shares Outstanding | 29.6M | 29.8M | 30.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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