| 8.30 Data as of Jun 19 | +0.17 / +2.09%Today’s Change | 5.05 Today|||52-Week Range 8.76 | +44.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 38.1M | 34.0M | 18.2M | 21.8M | |
| Short Term Investment Cash | -30.9M | -4.1M | -15.8M | 3.6M | ||
| Cash & Short Term Investments | 57.7M | 63.9M | 48.9M | 42.0M | ||
| Receivables | Receivables | 38.4M | 29.5M | 27.5M | 20.9M | |
| Inventories | Inventories | 12.4M | 18.8M | 16.4M | 12.9M | |
| Current Assets | Current Assets | 110.8M | 114.3M | 96.4M | 79.1M | |
| Total Assets | Intangible Assets | 20.5M | 10.4M | 14.4M | 13.7M | |
| Other Assets | 31.3M | 22.4M | 24.8M | 24.1M | ||
| Total Assets | 219.8M | 222.6M | 196.1M | 185.2M | ||
| Liabilities | Accounts Payable | 29.9M | 26.8M | 25.1M | 20.5M | |
| Other Liabilities | 42.8M | 42.3M | 36.4M | 30.0M | ||
| Total Liabilities | Deferred Taxes | -15.0K | -- | 0.00 | -1.6M | |
| Total Liabilities | 54.3M | 55.5M | 47.4M | 43.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 165.5M | 167.1M | 148.6M | 142.2M | ||
| Total Shareholder Equity | 165.5M | 167.1M | 148.6M | 142.2M | ||
| Share Information | Common Shares Outstanding | 22.9M | 23.3M | 21.2M | 21.7M | |
| Addtl. Info. | No data currently available for this section. | |||||