| 10.28 |  -0.04 / -0.39% |
Data as of 4:03pm ET | Day’s Change |
| 10.28 |  0.00 / 0.00% |
Volume: 1.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 116.9M | -- | 29.7M | 30.2M | |
| Short Term Investment Cash | 10.0M | 91.1M | -80.5M | 465.0K | ||
| Cash & Short Term Investments | 116.9M | 110.2M | 119.0M | 121.3M | ||
| Receivables | Receivables | 8.0M | 12.3M | 11.5M | 16.1M | |
| Inventories | Inventories | 3.9M | 5.1M | 5.7M | 4.9M | |
| Current Assets | Other Current Assets | 374.0K | 3.0M | 3.9M | 2.1M | |
| Current Assets | 129.2M | 130.6M | 140.1M | 144.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 13.3M | 18.9M | 23.7M | 32.8M | |
| Depreciation | -10.2M | -11.7M | -14.1M | -18.9M | ||
| Intangible Assets | 0.00 | 7.5M | 5.9M | 5.9M | ||
| Other Assets | 0.00 | 7.7M | 6.2M | 11.8M | ||
| Total Assets | 132.3M | 159.0M | 172.6M | 170.1M | ||
| Liabilities | Accounts Payable | 4.4M | 6.7M | 5.0M | 6.9M | |
| Accrued Expenses | 1.2M | 1.8M | 2.0M | 1.3M | ||
| Other Current Liabilities | 5.1M | 5.2M | 4.0M | 2.9M | ||
| Other Liabilities | 11.3M | 13.7M | 10.7M | 13.1M | ||
| Total Liabilities | Deferred Taxes | 0.00 | -13.5M | -16.8M | 0.00 | |
| Other Liabilities | 285.0K | 2.6M | 3.5M | 2.5M | ||
| Total Liabilities | 11.6M | 16.3M | 14.2M | 17.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 120.7M | 142.7M | 158.4M | 153.0M | ||
| Total Shareholder Equity | 120.7M | 142.7M | 158.4M | 153.0M | ||
| Share Information | Common Shares Outstanding | 24.0M | 25.1M | 27.9M | 28.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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