| 16.85 Real-Time Quote |  -0.15 / -0.88%Today’s Change | 10.52 Today|||52-Week Range 19.35 | +3.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 68.6M | 51.7M | -- | 62.4M | |
| Short Term Investment Cash | 8.3M | -16.9M | 10.0M | 719.2K | ||
| Cash & Short Term Investments | 68.6M | 51.7M | 77.9M | 62.4M | ||
| Receivables | Receivables | 39.0M | 42.1M | 49.3M | 55.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 0.00 | 0.00 | 6.0M | -- | |
| Other Current Assets | 4.1M | 6.8M | 915.7K | 10.2M | ||
| Current Assets | 111.7M | 100.5M | 134.1M | 127.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 20.3M | 22.3M | 26.4M | 37.5M | |
| Depreciation | -13.8M | -15.6M | -17.6M | -21.4M | ||
| Intangible Assets | 2.0M | 1.5M | 1.1M | 1.0M | ||
| Other Assets | 2.2M | 1.8M | 1.3M | 1.3M | ||
| Total Assets | 123.6M | 111.4M | 144.4M | 145.1M | ||
| Liabilities | Accounts Payable | 42.9M | 41.6M | 45.0M | 43.7M | |
| Accrued Expenses | 12.8M | 14.5M | 16.3M | 18.9M | ||
| Other Current Liabilities | 13.6M | 15.2M | 16.6M | 19.2M | ||
| Other Liabilities | 56.4M | 56.8M | 77.9M | 62.8M | ||
| Total Liabilities | Deferred Taxes | -3.3M | -2.3M | -83.3K | -2.1M | |
| Other Liabilities | 606.7K | 1.3M | 1.4M | 1.3M | ||
| Total Liabilities | 57.0M | 58.1M | 79.3M | 66.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 66.6M | 53.3M | 65.1M | 78.9M | ||
| Total Shareholder Equity | 66.6M | 53.3M | 65.1M | 78.9M | ||
| Share Information | Common Shares Outstanding | 63.2M | 63.7M | 64.2M | 64.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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