| 21.43 Data as of May 23 |  -0.95 / -4.24%Today’s Change | 13.86 Today|||52-Week Range 27.00 | +1.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 59.7M | 53.9M | -- | 124.8M | |
| Short Term Investment Cash | 28.0M | -9.2M | -11.0M | 80.2M | ||
| Cash & Short Term Investments | 68.0M | 54.2M | 42.3M | 124.8M | ||
| Receivables | Receivables | 43.7M | 82.1M | 35.4M | 40.3M | |
| Inventories | Inventories | 2.6M | 1.9M | 651.7K | 269.0K | |
| Current Assets | Prepaid Expenses | 2.2M | 3.0M | 3.6M | 2.8M | |
| Other Current Assets | 5.0M | 5.2M | 3.2M | 6.8M | ||
| Current Assets | 121.5M | 146.5M | 85.1M | 175.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 81.8M | 98.2M | 97.0M | 89.6M | |
| Depreciation | -54.2M | -66.2M | -71.7M | -65.7M | ||
| Intangible Assets | 53.4M | 75.0M | 64.3M | 62.1M | ||
| Other Assets | 53.4M | 80.2M | 64.5M | 62.6M | ||
| Total Assets | 206.2M | 265.1M | 209.1M | 310.3M | ||
| Liabilities | Accounts Payable | 21.7M | 29.5M | 23.5M | 29.1M | |
| Short Term Debt | 746.1K | 507.1K | 551.7K | 316.4K | ||
| Accrued Expenses | 3.3M | 3.5M | 3.7M | 3.8M | ||
| Other Current Liabilities | 22.5M | 21.2M | 21.1M | 114.3M | ||
| Other Liabilities | 45.0M | 51.3M | 45.9M | 143.7M | ||
| Total Liabilities | Long Term Debt | 1.4M | 1.2M | 585.5K | 217.5K | |
| Deferred Taxes | -1.6M | -1.3M | -307.7K | -1.2M | ||
| Other Liabilities | 1.4M | 7.2M | 2.9M | 3.1M | ||
| Total Liabilities | 50.0M | 65.9M | 55.4M | 154.1M | ||
| Equity | Minority Interest | -- | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 156.2M | 199.2M | 153.7M | 156.2M | ||
| Total Shareholder Equity | 156.2M | 199.2M | 153.7M | 156.2M | ||
| Share Information | Common Shares Outstanding | 23.6M | 26.4M | 26.4M | 26.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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