| 5.78 Data as of May 24 |  -0.1999 / -3.34%Today’s Change | 4.05 Today|||52-Week Range 8.36 | -0.51% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 53.5K | 28.9M | 43.5M | -- | |
| Short Term Investment Cash | -22.1M | -1.9M | 12.9M | 17.8M | ||
| Cash & Short Term Investments | 50.3M | 52.1M | 64.6M | 80.5M | ||
| Receivables | Receivables | 31.2M | 44.5M | 44.1M | -- | |
| Inventories | Inventories | 1.8M | 780.3K | 541.8K | -- | |
| Current Assets | Prepaid Expenses | 984.1K | 1.7M | 1.4M | -- | |
| Other Current Assets | 484.7K | 1.3M | 1.4M | 52.7M | ||
| Current Assets | 84.8M | 100.4M | 111.9M | 133.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 37.3M | 48.2M | 55.4M | -- | |
| Depreciation | -7.4M | -10.7M | -14.5M | -- | ||
| Intangible Assets | 19.0M | 20.7M | 21.2M | 19.9M | ||
| Other Assets | 21.6M | 20.8M | 21.6M | 27.6M | ||
| Total Assets | 137.1M | 159.3M | 175.7M | 199.4M | ||
| Liabilities | Accounts Payable | 947.3K | 1.7M | 355.7K | -- | |
| Accrued Expenses | 1.7M | 1.8M | 2.1M | -- | ||
| Other Current Liabilities | 24.5M | 28.8M | 30.6M | 58.1M | ||
| Other Liabilities | 36.4M | 45.1M | 48.6M | 58.1M | ||
| Total Liabilities | Deferred Taxes | -1.3M | -966.0K | -163.0K | -1.8M | |
| Other Liabilities | 1.1M | 0.00 | 0.00 | 3.1M | ||
| Total Liabilities | 40.2M | 48.6M | 53.0M | 63.4M | ||
| Equity | Minority Interest | -4.7M | -5.5M | -6.2M | -7.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 82.0M | 90.4M | 96.1M | 104.4M | ||
| Total Shareholder Equity | 82.0M | 90.4M | 96.1M | 104.4M | ||
| Share Information | Common Shares Outstanding | 18.4M | 18.1M | 15.7M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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