| 5.59 Data as of May 23 |  -0.03 / -0.53%Today’s Change | 4.06 Today|||52-Week Range 6.91 | -10.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 12.6M | -- | 26.0M | 31.6M | |
| Short Term Investment Cash | -3.3M | 12.1M | 1.3M | 5.7M | ||
| Cash & Short Term Investments | 47.3M | 46.8M | 52.0M | 58.7M | ||
| Receivables | Receivables | 5.6M | 10.0M | 15.9M | 11.2M | |
| Inventories | Inventories | 11.0M | 15.4M | 21.4M | 16.7M | |
| Current Assets | Prepaid Expenses | -- | 3.2M | 4.7M | 7.5M | |
| Other Current Assets | 3.4M | 1.3M | 1.7M | 1.1M | ||
| Current Assets | 67.4M | 76.6M | 95.7M | 95.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 13.9M | 22.9M | 26.3M | 28.0M | |
| Depreciation | -8.8M | -10.6M | -12.7M | -15.2M | ||
| Intangible Assets | -- | 1.3M | 1.1M | 925.0K | ||
| Other Assets | 0.00 | 1.4M | 1.1M | 1.0M | ||
| Total Assets | 92.7M | 113.1M | 141.9M | 143.1M | ||
| Liabilities | Accounts Payable | 2.9M | 6.7M | 5.6M | 5.5M | |
| Accrued Expenses | 1.1M | 1.4M | 1.7M | 2.2M | ||
| Other Current Liabilities | 3.8M | 4.7M | 6.9M | 4.8M | ||
| Other Liabilities | 7.6M | 13.6M | 15.7M | 12.5M | ||
| Total Liabilities | Deferred Taxes | -630.0K | -196.0K | -535.0K | -619.0K | |
| Other Liabilities | 351.0K | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 8.0M | 14.4M | 17.2M | 14.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 84.7M | 98.7M | 124.7M | 128.8M | ||
| Total Shareholder Equity | 84.7M | 98.7M | 124.7M | 128.8M | ||
| Share Information | Common Shares Outstanding | 26.7M | 27.6M | 28.6M | 27.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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