| 2.26 Data as of 2:41pm ET |  -0.03 / -1.31%Today’s Change | 1.33 Today|||52-Week Range 3.16 | -16.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 6.9M | 8.8M | 14.2M | 15.1M | |
| Short Term Investment Cash | -71.4M | 1.8M | 5.4M | 915.0K | ||
| Cash & Short Term Investments | 50.2M | 33.6M | 24.2M | 15.1M | ||
| Receivables | Receivables | 12.5M | 13.0M | 15.2M | 14.1M | |
| Inventories | Inventories | 9.3M | 8.9M | 9.3M | 8.8M | |
| Current Assets | Prepaid Expenses | 2.5M | 2.3M | 2.7M | 2.4M | |
| Current Assets | 74.5M | 57.7M | 51.4M | 40.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 27.2M | 29.5M | 31.2M | 31.6M | |
| Depreciation | -15.9M | -17.6M | -20.9M | -22.5M | ||
| Intangible Assets | 46.9M | 45.3M | 47.4M | 19.2M | ||
| Other Assets | 47.3M | 45.6M | 47.7M | 19.6M | ||
| Total Assets | 133.1M | 115.2M | 109.5M | 69.1M | ||
| Liabilities | Accounts Payable | 4.2M | 6.5M | 7.9M | 9.0M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 118.0K | ||
| Accrued Expenses | 5.7M | 4.5M | 3.9M | 3.2M | ||
| Other Current Liabilities | 6.8M | 5.1M | 5.6M | 4.7M | ||
| Other Liabilities | 13.9M | 15.6M | 17.7M | 19.0M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 128.0K | |
| Deferred Taxes | -2.4M | -2.6M | -2.9M | -938.0K | ||
| Other Liabilities | 0.00 | 90.0K | 96.0K | 0.00 | ||
| Total Liabilities | 16.3M | 18.2M | 20.8M | 20.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 116.8M | 97.0M | 88.7M | 49.1M | ||
| Total Shareholder Equity | 116.8M | 97.0M | 88.7M | 49.1M | ||
| Share Information | Common Shares Outstanding | 37.9M | 38.2M | 39.0M | 39.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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