| 40.42 Data as of 10:48am ET |  +0.42 / +1.05%Today’s Change | 32.06 Today|||52-Week Range 48.87 | +20.91% 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 | 562.0K | 5.1M | 14.6M | 13.0M | |
| Short Term Investment Cash | -1.9M | 4.5M | 9.5M | -1.7M | ||
| Cash & Short Term Investments | 562.0K | 5.1M | 14.6M | 13.0M | ||
| Receivables | Receivables | 13.3M | 10.3M | 13.5M | 13.5M | |
| Inventories | Inventories | 10.2M | 14.6M | 12.4M | 21.1M | |
| Current Assets | Other Current Assets | 2.0M | 3.6M | 4.5M | 4.2M | |
| Current Assets | 26.0M | 33.6M | 45.0M | 51.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.0M | 6.7M | 7.0M | 7.9M | |
| Depreciation | -1.7M | -1.9M | -2.1M | -2.4M | ||
| Intangible Assets | 32.0M | 32.0M | 32.0M | 31.9M | ||
| Other Assets | 37.4M | 32.1M | 32.1M | 32.1M | ||
| Total Assets | 72.4M | 75.0M | 86.4M | 93.5M | ||
| Liabilities | Accounts Payable | 861.0K | 1.2M | 2.2M | 4.3M | |
| Accrued Expenses | 4.4M | 2.6M | 6.1M | 5.9M | ||
| Other Current Liabilities | 6.0M | 2.8M | 6.4M | 6.2M | ||
| Other Liabilities | 9.6M | 5.5M | 11.3M | 13.0M | ||
| Total Liabilities | Long Term Debt | 15.0M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -4.7M | -4.5M | -4.4M | -4.1M | ||
| Other Liabilities | 921.0K | 956.0K | 992.0K | 878.0K | ||
| Total Liabilities | 25.5M | 6.4M | 12.3M | 13.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 81.4M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -34.4M | 68.6M | 74.1M | 79.6M | ||
| Total Shareholder Equity | 46.9M | 68.6M | 74.1M | 79.6M | ||
| Share Information | Common Shares Outstanding | 16.7M | 17.1M | 17.1M | 17.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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