| 5.11 Data as of 3:59pm ET |  +0.07 / +1.39%Today’s Change | 4.84 Today|||52-Week Range 7.30 | -12.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 317.0K | 30.5M | 240.0K | -- | |
| Short Term Investment Cash | -7.1M | 30.1M | -26.3M | -3.9M | ||
| Cash & Short Term Investments | 317.0K | 30.5M | 4.1M | 257.0K | ||
| Receivables | Receivables | 74.2M | 48.4M | 66.5M | 48.1M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 5.9M | 2.6M | 2.3M | 2.3M | |
| Current Assets | 80.4M | 81.5M | 72.9M | 50.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 28.7M | 26.9M | 32.4M | 31.3M | |
| Depreciation | -14.8M | -14.7M | -17.1M | -18.8M | ||
| Intangible Assets | 101.7M | 100.2M | 230.5M | 177.8M | ||
| Other Assets | 102.7M | 101.3M | 232.4M | 179.8M | ||
| Total Assets | 203.6M | 198.2M | 323.6M | 260.1M | ||
| Liabilities | Accounts Payable | 18.3M | 16.9M | 24.5M | 24.8M | |
| Short Term Debt | 8.0M | 8.0M | 12.4M | 15.1M | ||
| Accrued Expenses | 3.0M | 3.6M | 7.3M | 9.6M | ||
| Other Current Liabilities | 3.9M | 4.2M | 7.9M | 11.6M | ||
| Other Liabilities | 53.6M | 50.0M | 73.7M | 63.2M | ||
| Total Liabilities | Long Term Debt | 24.0M | 14.0M | 102.5M | 74.0M | |
| Deferred Taxes | -4.3M | -585.0K | -497.0K | -14.7M | ||
| Other Liabilities | 7.9M | 7.7M | 9.5M | 684.0K | ||
| Total Liabilities | 109.5M | 91.0M | 209.2M | 172.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 94.1M | 107.2M | 114.3M | 87.9M | ||
| Total Shareholder Equity | 94.1M | 107.2M | 114.3M | 87.9M | ||
| Share Information | Common Shares Outstanding | 9.9M | 10.0M | 10.3M | 10.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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