| 8.21 Data as of Jun 19 |  -0.03 / -0.36%Today’s Change | 4.02 Today|||52-Week Range 8.39 | +11.25% 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 | 36.3M | 38.1M | 44.6M | 35.9M | |
| Short Term Investment Cash | 13.8M | 1.8M | 6.4M | 5.7M | ||
| Cash & Short Term Investments | 38.2M | 40.1M | 46.5M | 52.3M | ||
| Receivables | Receivables | 2.8M | 4.2M | 3.6M | 3.9M | |
| Inventories | Inventories | 593.0K | 571.0K | 573.0K | 511.0K | |
| Current Assets | Other Current Assets | 2.8M | 2.1M | -- | 6.8M | |
| Current Assets | 44.4M | 46.9M | 51.7M | 63.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.2M | 7.2M | -- | 15.0M | |
| Depreciation | -- | -- | -- | -8.4M | ||
| Intangible Assets | 36.4M | 36.1M | 35.7M | 35.3M | ||
| Other Assets | 37.0M | 36.6M | 36.2M | 36.1M | ||
| Total Assets | 140.6M | 144.7M | 148.9M | 152.6M | ||
| Liabilities | Accounts Payable | 6.4M | 5.1M | 5.2M | 5.6M | |
| Accrued Expenses | 1.2M | 1.1M | 1.2M | 662.0K | ||
| Other Current Liabilities | 1.9M | 2.1M | -- | 4.5M | ||
| Other Liabilities | 13.0M | 11.9M | 13.1M | 13.7M | ||
| Total Liabilities | Deferred Taxes | -54.0M | -54.0M | -54.1M | -46.4M | |
| Other Liabilities | 39.0K | 1.8M | -- | 43.0K | ||
| Total Liabilities | 13.0M | 13.7M | 15.0M | 15.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 127.6M | 131.0M | 134.0M | 137.0M | ||
| Total Shareholder Equity | 127.6M | 131.0M | 134.0M | 137.0M | ||
| Share Information | Common Shares Outstanding | 71.1M | 71.5M | 71.8M | 72.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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