| 13.40 Data as of Jun 19 |  -0.17 / -1.25%Today’s Change | 11.12 Today|||52-Week Range 21.10 | -10.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | -- | -- | 40.8M | |
| Short Term Investment Cash | 11.4M | 12.8M | 6.0M | 5.4M | ||
| Cash & Short Term Investments | 30.6M | 29.4M | 35.4M | 40.8M | ||
| Receivables | Receivables | 3.0M | 5.0M | 14.5M | 12.1M | |
| Inventories | Inventories | 49.3M | 59.8M | 65.3M | 78.0M | |
| Current Assets | Current Assets | 89.9M | 102.0M | 123.5M | 140.1M | |
| Total Assets | Intangible Assets | 2.3M | 2.2M | 2.1M | 2.0M | |
| Other Assets | 4.7M | 4.4M | 4.6M | 5.0M | ||
| Total Assets | 106.1M | 125.1M | 162.6M | 191.1M | ||
| Liabilities | Accounts Payable | 30.7M | 36.8M | 36.0M | 34.2M | |
| Short Term Debt | 0.00 | 1.9M | 655.0K | 189.0K | ||
| Accrued Expenses | 11.9M | 13.4M | 16.3M | 14.5M | ||
| Other Liabilities | 59.0M | 65.4M | 63.2M | 57.2M | ||
| Total Liabilities | Long Term Debt | 1.3M | 956.0K | 189.0K | 0.00 | |
| Deferred Taxes | -1.1M | -486.0K | -6.6M | -9.2M | ||
| Total Liabilities | 66.0M | 73.1M | 84.9M | 88.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 40.1M | 52.1M | 77.7M | 102.4M | ||
| Total Shareholder Equity | 40.1M | 52.1M | 77.7M | 102.4M | ||
| Share Information | Common Shares Outstanding | 18.7M | 18.7M | 19.3M | 19.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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