| 2.38 Data as of 1:46pm ET |  +0.025 / +1.06%Today’s Change | 1.99 Today|||52-Week Range 4.00 | +7.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 99.8M | -- | 25.8M | 32.0M | |
| Short Term Investment Cash | 9.9M | 40.6M | -46.6M | 6.2M | ||
| Cash & Short Term Investments | 123.6M | 72.4M | 53.5M | 45.5M | ||
| Receivables | Receivables | 7.2M | 15.3M | 18.9M | 7.5M | |
| Inventories | Inventories | 2.9M | 2.8M | 4.5M | 1.3M | |
| Current Assets | Other Current Assets | 1.7M | 1.6M | 2.3M | 4.3M | |
| Current Assets | 135.4M | 92.2M | 79.2M | 58.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 38.9M | 45.6M | 55.9M | 50.8M | |
| Depreciation | -17.3M | -24.2M | -31.7M | -34.2M | ||
| Intangible Assets | 4.1M | 23.4M | 19.7M | 16.2M | ||
| Other Assets | 9.3M | 26.2M | 20.7M | 19.5M | ||
| Total Assets | 167.1M | 141.3M | 135.9M | 100.0M | ||
| Liabilities | Accounts Payable | 10.0M | 9.2M | 10.4M | 3.7M | |
| Short Term Debt | 5.4M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 7.1M | 5.6M | 7.4M | 6.9M | ||
| Other Current Liabilities | 29.1M | 10.2M | 11.1M | 9.1M | ||
| Other Liabilities | 51.0M | 27.5M | 28.3M | 16.3M | ||
| Total Liabilities | Long Term Debt | 2.6M | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 1.3M | 1.4M | 3.5M | 3.9M | ||
| Total Liabilities | 62.2M | 33.9M | 33.2M | 21.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 104.9M | 107.4M | 102.7M | 78.4M | ||
| Total Shareholder Equity | 104.9M | 107.4M | 102.7M | 78.4M | ||
| Share Information | Common Shares Outstanding | 34.0M | 34.8M | 36.0M | 37.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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