| 12.68 Data as of 11:15am ET |  -0.18 / -1.40%Today’s Change | 7.46 Today|||52-Week Range 13.03 | +27.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 8.6M | -- | 42.0M | -- | |
| Short Term Investment Cash | 3.2M | 9.0M | 25.8M | -857.0K | ||
| Cash & Short Term Investments | 8.6M | 16.2M | 42.0M | 41.1M | ||
| Receivables | Receivables | 918.0K | 1.3M | 2.6M | 4.7M | |
| Inventories | Inventories | 12.9M | 18.4M | 21.1M | 23.0M | |
| Current Assets | Prepaid Expenses | 2.6M | -- | -- | -- | |
| Other Current Assets | 1.2M | 5.4M | 6.2M | 8.9M | ||
| Current Assets | 26.3M | 41.2M | 72.0M | 77.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 27.6M | 32.7M | 42.1M | 58.6M | |
| Depreciation | -12.7M | -15.6M | -19.9M | -25.1M | ||
| Intangible Assets | 39.3M | 38.6M | 38.1M | 38.1M | ||
| Other Assets | 39.4M | 38.7M | 38.2M | 38.3M | ||
| Total Assets | 80.6M | 97.0M | 132.3M | 149.6M | ||
| Liabilities | Accounts Payable | 9.1M | 14.9M | 16.5M | 13.7M | |
| Accrued Expenses | 1.9M | 3.3M | 5.0M | 3.5M | ||
| Other Current Liabilities | 9.3M | 9.8M | 10.3M | 15.1M | ||
| Other Liabilities | 21.6M | 29.5M | 35.1M | 33.4M | ||
| Total Liabilities | Deferred Taxes | 0.00 | -4.2M | -4.2M | -5.3M | |
| Other Liabilities | 4.4M | 5.1M | 7.9M | 10.5M | ||
| Total Liabilities | 27.8M | 38.9M | 47.2M | 49.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 52.8M | 58.1M | 85.1M | 100.3M | ||
| Total Shareholder Equity | 52.8M | 58.1M | 85.1M | 100.3M | ||
| Share Information | Common Shares Outstanding | 15.4M | 15.4M | 16.1M | 16.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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