| 5.96 Data as of Jun 17 |  +0.20 / +3.47%Today’s Change | 4.91 Today|||52-Week Range 7.15 | -3.72% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 8.5M | 27.4M | 11.8M | 21.9M | |
| Short Term Investment Cash | -26.7M | 13.9M | 1.7M | -7.1M | ||
| Cash & Short Term Investments | 72.2M | 79.9M | 66.8M | 66.4M | ||
| Receivables | Receivables | 10.9M | 14.9M | 13.7M | 15.3M | |
| Inventories | Inventories | 8.0M | 7.8M | 9.6M | 8.7M | |
| Current Assets | Other Current Assets | 6.3M | 2.7M | 5.2M | 5.6M | |
| Current Assets | 97.5M | 105.4M | 95.3M | 96.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4M | 5.3M | 16.3M | -- | |
| Depreciation | 0.00 | -- | -8.1M | -- | ||
| Intangible Assets | 27.0M | 26.0M | 25.1M | 24.3M | ||
| Other Assets | 27.4M | 26.6M | 27.1M | 24.6M | ||
| Total Assets | 143.1M | 144.9M | 141.7M | 135.2M | ||
| Liabilities | Accounts Payable | 2.9M | 2.9M | 2.4M | 4.1M | |
| Accrued Expenses | 24.8M | 26.3M | 25.2M | 20.6M | ||
| Other Current Liabilities | 34.9M | 36.9M | 29.3M | 24.7M | ||
| Other Liabilities | 40.3M | 42.9M | 36.7M | 32.1M | ||
| Total Liabilities | Other Liabilities | 2.3M | 2.6M | 5.5M | 8.2M | |
| Total Liabilities | 57.7M | 59.3M | 57.7M | 55.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 85.4M | 85.6M | 83.9M | 80.3M | ||
| Total Shareholder Equity | 85.4M | 85.6M | 83.9M | 80.3M | ||
| Share Information | Common Shares Outstanding | 55.9M | 56.1M | 56.4M | 56.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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