| 23.85 Data as of May 17 |  -0.29 / -1.20%Today’s Change | 16.20 Today|||52-Week Range 24.81 | +22.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 5.2M | 4.5M | 19.6M | 25.2M | |
| Short Term Investment Cash | 3.0M | -620.0K | 15.0M | 5.6M | ||
| Cash & Short Term Investments | 46.2M | 74.6M | 43.1M | 41.7M | ||
| Receivables | Receivables | 21.5M | 10.3M | 23.0M | 28.7M | |
| Inventories | Inventories | 4.7M | 6.1M | 8.3M | 6.0M | |
| Current Assets | Other Current Assets | 375.0K | 651.0K | 2.3M | 504.0K | |
| Current Assets | 72.7M | 91.7M | 76.6M | 77.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 29.1M | 29.4M | 32.4M | 35.6M | |
| Depreciation | -19.5M | -19.6M | -20.7M | -22.1M | ||
| Intangible Assets | -- | -- | 22.9M | 22.2M | ||
| Other Assets | 4.3M | 7.5M | 29.7M | 24.5M | ||
| Total Assets | 86.9M | 109.0M | 118.1M | 115.0M | ||
| Liabilities | Accounts Payable | 5.5M | 6.6M | 9.9M | 6.3M | |
| Short Term Debt | 28.0K | 66.0K | 47.0K | 85.0K | ||
| Accrued Expenses | 2.3M | 2.0M | 3.4M | 3.7M | ||
| Other Current Liabilities | 8.2M | 24.1M | 16.3M | 11.0M | ||
| Other Liabilities | 23.2M | 35.0M | 32.6M | 24.2M | ||
| Total Liabilities | Long Term Debt | 31.0K | 144.0K | 116.0K | 203.0K | |
| Deferred Taxes | -1.0M | -2.9M | -9.0M | -7.4M | ||
| Other Liabilities | 250.0K | 737.0K | 1.6M | 378.0K | ||
| Total Liabilities | 25.8M | 39.9M | 44.4M | 33.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 61.1M | 69.1M | 73.7M | 81.6M | ||
| Total Shareholder Equity | 61.1M | 69.1M | 73.7M | 81.6M | ||
| Share Information | Common Shares Outstanding | 9.8M | 9.9M | 9.9M | 10.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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