| 113.26 Data as of Jun 18 |  +0.75 / +0.67%Today’s Change | 82.06 Today|||52-Week Range 120.93 | +22.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 1.4M | 3.6M | 3.1M | 985.0K | |
| Short Term Investment Cash | 431.0K | 2.2M | -557.0K | -2.1M | ||
| Cash & Short Term Investments | 62.1M | 67.2M | 72.3M | 103.9M | ||
| Receivables | Receivables | 10.2M | 9.2M | 6.6M | 5.9M | |
| Inventories | Inventories | 19.0K | 29.0K | 44.0K | 43.0K | |
| Current Assets | Other Current Assets | 238.0K | 230.0K | 232.0K | 241.0K | |
| Current Assets | 72.6M | 76.7M | 79.1M | 110.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 18.2M | 17.9M | 17.8M | 17.2M | |
| Depreciation | -8.1M | -8.1M | -8.4M | -7.9M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 84.7M | 88.9M | 90.8M | 121.0M | ||
| Liabilities | Accounts Payable | 3.2M | 2.9M | 2.4M | 2.2M | |
| Accrued Expenses | 3.5M | 3.4M | 3.2M | 2.7M | ||
| Other Current Liabilities | 8.9M | 8.4M | 8.6M | 8.2M | ||
| Other Liabilities | 25.1M | 22.6M | 20.8M | 29.5M | ||
| Total Liabilities | Deferred Taxes | -2.0M | -2.5M | -2.3M | -1.6M | |
| Other Liabilities | 4.4M | 5.7M | 5.2M | 4.2M | ||
| Total Liabilities | 29.4M | 28.3M | 25.9M | 33.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 55.3M | 60.7M | 64.9M | 87.2M | ||
| Total Shareholder Equity | 55.3M | 60.7M | 64.9M | 87.2M | ||
| Share Information | Common Shares Outstanding | 1.4M | 1.4M | 1.4M | 1.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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