| 6.91 Data as of 4:00pm ET |  +0.04 / +0.58%Today’s Change | 3.40 Today|||52-Week Range 8.45 | +20.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 31.4M | 27.8M | 19.6M | |
| Short Term Investment Cash | 1.8M | 2.3M | -3.6M | 1.8M | ||
| Cash & Short Term Investments | 29.1M | 31.4M | 33.3M | 29.6M | ||
| Receivables | Receivables | 14.5M | 14.2M | 8.0M | 8.7M | |
| Inventories | Inventories | 3.1M | 4.3M | 3.8M | 3.7M | |
| Current Assets | Other Current Assets | 1.4M | 1.7M | 1.9M | 2.1M | |
| Current Assets | 48.2M | 51.6M | 47.1M | 44.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 13.3M | 16.2M | 18.8M | 19.9M | |
| Depreciation | -9.4M | -11.2M | -14.1M | -16.0M | ||
| Intangible Assets | 4.4M | 3.5M | 2.6M | 1.7M | ||
| Other Assets | 5.1M | 5.5M | 4.2M | 2.7M | ||
| Total Assets | 57.1M | 62.1M | 56.0M | 50.9M | ||
| Liabilities | Accounts Payable | 4.2M | 4.4M | 1.9M | 1.3M | |
| Accrued Expenses | 1.7M | 1.5M | 1.6M | 1.8M | ||
| Other Current Liabilities | 9.6M | 12.6M | 10.8M | 10.7M | ||
| Other Liabilities | 18.5M | 21.1M | 16.8M | 14.8M | ||
| Total Liabilities | Long Term Debt | 949.0K | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 1.3M | 1.4M | 1.9M | 1.7M | ||
| Total Liabilities | 23.6M | 28.6M | 24.5M | 21.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 33.5M | 33.5M | 31.5M | 29.1M | ||
| Total Shareholder Equity | 33.5M | 33.5M | 31.5M | 29.1M | ||
| Share Information | Common Shares Outstanding | 8.3M | 8.4M | 8.5M | 8.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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