| 12.39 |  -0.38 / -2.98% |
Data as of May 22 | Day’s Change |
| 12.20 | -0.19 / -1.53% |
Volume: 3.9K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 108.0M | 66.4M | 70.1M | 100.8M | |
| Short Term Investment Cash | -45.6M | -41.7M | 27.7M | 6.8M | ||
| Cash & Short Term Investments | 120.5M | 117.6M | 159.3M | 177.9M | ||
| Receivables | Receivables | 23.4M | 30.1M | 24.5M | 30.1M | |
| Inventories | Inventories | 21.1M | 21.9M | 18.8M | 23.8M | |
| Current Assets | Prepaid Expenses | 1.0M | 827.0K | 4.2M | -- | |
| Other Current Assets | 2.0M | 2.5M | 3.9M | 13.3M | ||
| Current Assets | 168.0M | 172.8M | 210.6M | 245.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.6M | 11.2M | 13.1M | -- | |
| Depreciation | -5.5M | -6.1M | -6.4M | -- | ||
| Other Assets | 1.7M | 2.3M | 1.2M | 3.0M | ||
| Total Assets | 212.2M | 229.2M | 251.9M | 279.1M | ||
| Liabilities | Accounts Payable | 13.3M | 8.8M | 8.4M | 14.5M | |
| Short Term Debt | 24.0K | 20.0K | 16.0K | -- | ||
| Accrued Expenses | 2.0M | 1.9M | 2.6M | 7.8M | ||
| Other Current Liabilities | 2.3M | 1.9M | 2.6M | 7.8M | ||
| Other Liabilities | 20.0M | 16.6M | 16.7M | 22.2M | ||
| Total Liabilities | Long Term Debt | 18.0K | 15.0K | 12.0K | -- | |
| Other Liabilities | 3.6M | 4.5M | 5.7M | 6.9M | ||
| Total Liabilities | 23.7M | 21.1M | 22.3M | 29.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 188.5M | 208.1M | 229.5M | 249.9M | ||
| Total Shareholder Equity | 188.5M | 208.1M | 229.5M | 249.9M | ||
| Share Information | Common Shares Outstanding | 81.7M | 83.0M | 83.9M | 85.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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