| 11.56 Data as of Jun 18 |  +0.24 / +2.12%Today’s Change | 6.94 Today|||52-Week Range 12.59 | +35.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 12.9M | -- | 18.9M | 10.3M | |
| Short Term Investment Cash | -13.4M | -3.9M | 10.0M | -8.6M | ||
| Cash & Short Term Investments | 15.6M | 9.0M | 22.4M | 10.3M | ||
| Receivables | Receivables | 46.7M | 58.8M | 102.7M | 237.7M | |
| Inventories | Inventories | 10.6M | 9.4M | 11.5M | 11.3M | |
| Current Assets | Other Current Assets | 38.3M | 49.3M | 64.1M | 852.0K | |
| Current Assets | 111.3M | 126.6M | 200.7M | 260.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.1M | 10.1M | 12.4M | 15.6M | |
| Depreciation | -8.3M | -8.0M | -9.0M | -9.5M | ||
| Intangible Assets | 31.5M | 28.4M | 41.5M | 58.5M | ||
| Other Assets | 43.1M | 47.4M | 70.6M | 59.0M | ||
| Total Assets | 156.2M | 176.1M | 278.0M | 370.5M | ||
| Liabilities | Accounts Payable | 33.1M | 28.7M | 63.3M | 83.9M | |
| Short Term Debt | 3.0M | 0.00 | 0.00 | 6.0M | ||
| Accrued Expenses | 3.1M | 3.4M | 5.2M | 14.8M | ||
| Other Current Liabilities | 56.2M | 67.5M | 84.4M | 127.2M | ||
| Other Liabilities | 97.1M | 104.9M | 162.8M | 226.1M | ||
| Total Liabilities | Deferred Taxes | -1.4M | -203.0K | -3.2M | -4.5M | |
| Other Liabilities | 108.0K | 212.0K | 195.0K | 828.0K | ||
| Total Liabilities | 112.8M | 128.6M | 197.8M | 275.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 43.4M | 47.5M | 80.2M | 95.4M | ||
| Total Shareholder Equity | 43.4M | 47.5M | 80.2M | 95.4M | ||
| Share Information | Common Shares Outstanding | 13.3M | 13.6M | 17.9M | 18.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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